{"cik":751978,"entityName":"VICOR CORPORATION","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":30041077,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":30043077,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2012-02-29","val":30043677,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2012-03-31","val":30043077,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":30043077,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":30043777,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2013-02-28","val":30043777,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2013-03-31","val":28112264,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":26770689,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":26771119,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2014-02-28","val":26782623,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2014-03-31","val":26782623,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":26785123,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":26804362,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2015-04-24","val":26978949,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"}]}},"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":"2010-06-30","val":246164100,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-06-30","val":246164100,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q2I"},{"end":"2011-06-30","val":321888200,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2011Q2I"},{"end":"2012-06-30","val":138170000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012Q2I"},{"end":"2013-06-30","val":113649200,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q2I"},{"end":"2014-06-30","val":136352200,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q2I"},{"end":"2015-06-30","val":199714000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2015Q2I"},{"end":"2016-06-30","val":163529000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2016Q2I"},{"end":"2017-06-30","val":301433000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q2I"},{"end":"2018-06-30","val":750683000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q2I"},{"end":"2019-06-30","val":549713000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q2I"},{"end":"2020-06-30","val":1454187000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q2I"},{"end":"2021-06-30","val":2212125000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q2I"},{"end":"2022-06-30","val":1187898000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q2I"},{"end":"2023-06-30","val":1187792000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q2I"},{"end":"2024-06-28","val":752864109,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q2I"},{"end":"2025-06-30","val":1020010501,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q2I"}]}}},"us-gaap":{"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date 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. 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":11999000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":11999000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":11999000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":11619000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8732000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":8151000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2011-12-31","val":8151000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":8151000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":8151000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":8151000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7728000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7181000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7551000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6812000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":6812000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":6812000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":6812000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":6812000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6473000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6300000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9772000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8677000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":8677000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":8677000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":8677000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":8677000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8148000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9221000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9336000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7932000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":7932000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":7932000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":7932000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":7932000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10111000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9397000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8803000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7470000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"end":"2015-12-31","val":7470000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":7470000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":7470000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":7470000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8232000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8858000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7965000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7588000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"end":"2016-12-31","val":7588000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":7588000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":7588000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":7588000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9090000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10542000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11508000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9065000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":9065000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":9065000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":9065000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":9065000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11396000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11219000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13106000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":16149000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":16149000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":16149000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":16149000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":16149000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11177000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10819000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10329000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9005000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":9005000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":9005000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":9005000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":9005000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13440000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15647000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11911000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14121000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":14121000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":14121000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":14121000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":14121000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":16365000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":22081000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18346000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":21189000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":21189000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":21189000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":21189000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":21189000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":22572000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":32032000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":24004000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":22207000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":22207000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":22207000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":22207000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":22207000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16790000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15325000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14146000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12100000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":12100000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":12100000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":12100000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":12100000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12439000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12269000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15724000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8737000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":8737000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":8737000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":8737000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":8737000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":16866000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":16805000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":15391000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12290000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"AccountsReceivableNet":{"label":"Accounts Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.","units":{"USD":[{"end":"2018-03-31","val":41634000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":45056000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":45052000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":43673000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":43673000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"}]}},"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":38825000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":38825000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":38825000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":34484000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":31963000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":31410000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2011-12-31","val":31410000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":31410000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":31410000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":31410000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":31553000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":29185000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":31278000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":27165000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":27165000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":27165000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":27165000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":27165000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":23725000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":23497000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":28321000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":27683000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":27683000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":27683000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":27683000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":27683000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":31769000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":27069000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":27347000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":28431000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":28431000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":28431000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":28431000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":28431000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":32675000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":27069000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":24614000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":25982000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"end":"2015-12-31","val":25982000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":25982000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":25982000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":25982000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":23349000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":28008000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":28026000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":25216000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"end":"2016-12-31","val":25216000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":25216000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":25216000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":25216000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":29978000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":34092000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":33811000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":34487000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":34487000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":34487000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":34487000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":34487000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":41634000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":45056000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":45052000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":43673000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":43673000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":43673000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":43673000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":43673000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":41705000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":38537000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":39987000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":38115000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":38115000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":38115000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":38115000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":38115000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":41279000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":48502000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":41136000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":40999000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":40999000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":40999000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":40999000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":40999000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":47697000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":55012000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":51080000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":55097000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":55097000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":55097000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":55097000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":55097000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":52659000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":54536000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":56287000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":65429000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":65429000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":65429000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":65429000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":65429000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":61061000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":63818000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":62638000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":52631000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":52631000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":52631000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":52631000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":52631000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":57604000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":54857000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":58525000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":52948000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":52948000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":52948000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":52948000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":52948000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":65864000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":55085000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":53252000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":60716000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"AccruedIncomeTaxesCurrent":{"label":"Accrued Income Taxes, Current","description":"Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.","units":{"USD":[{"end":"2010-12-31","val":102000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":102000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":102000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":251000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":317000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":420000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2011-12-31","val":420000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":420000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":420000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":420000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":304000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1223000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":434000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":336000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":336000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":336000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":336000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":336000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":50000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-12-31","val":15000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":15000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":15000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":15000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":15000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":15000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":41000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":41000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":41000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":41000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":41000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":17000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":31000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"end":"2015-12-31","val":31000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":31000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":31000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":31000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":29000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":23000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":92000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"end":"2016-12-31","val":92000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":92000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":92000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":92000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":104000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":86000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":252000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":300000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":300000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":300000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":300000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":300000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":298000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":526000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":708000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":710000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":710000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":710000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":710000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":710000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":182000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":85000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":57000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":57000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":57000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":57000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":57000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":57000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":34000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":56000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":62000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":139000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":139000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":139000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":139000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":139000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":43000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":890000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":66000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":66000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":66000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":66000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":66000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":21000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":72000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":72000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":72000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":72000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":72000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":663000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":824000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1046000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":746000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":746000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":746000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":746000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":746000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1602000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3674000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":642000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":59000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":59000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":59000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":59000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":59000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":57000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2926000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":154000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":904000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"AccruedIncomeTaxesNoncurrent":{"label":"Accrued Income Taxes, Noncurrent","description":"Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due beyond one year or the operating cycle, whichever is longer. Alternate captions include income taxes payable, noncurrent.","units":{"USD":[{"end":"2010-12-31","val":1022000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":1022000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":1022000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1058000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1076000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1359000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2011-12-31","val":1359000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":1359000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":1359000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":1359000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1332000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1341000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1349000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1494000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":1494000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":1494000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":1494000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":1494000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1504000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1515000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1527000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1339000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":1339000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":1339000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":1339000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":1339000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1337000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1346000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":801000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":867000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":867000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":867000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":867000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":867000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":873000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":869000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":875000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":192000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"end":"2015-12-31","val":192000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":192000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":192000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":192000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":193000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":180000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":182000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":196000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"end":"2016-12-31","val":196000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":196000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":196000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":196000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":198000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":189000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":191000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":195000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":195000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":195000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":195000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":195000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":200000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":195000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":195000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":238000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":238000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":238000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":238000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":238000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":240000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":236000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":237000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":567000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":567000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":567000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":567000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":567000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":571000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":571000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":575000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":643000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":643000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":643000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":643000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":643000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":648000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":649000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":564000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":569000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":569000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":569000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":569000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":569000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":574000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":577000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":529000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":862000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":862000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":862000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":862000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":862000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":869000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":875000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":848000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2228000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":2228000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":2228000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":2228000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":2228000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2236000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1917000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1916000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3387000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":3387000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":3387000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":3387000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":3387000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3461000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4809000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3430000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3086000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"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":3138000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":3138000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":3138000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3132000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2606000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2846000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2011-12-31","val":2846000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":2846000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":2846000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":2846000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2740000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2523000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2486000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2233000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":2233000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":2233000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":2233000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":2233000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1971000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2097000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2298000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2841000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":2841000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":2841000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":2841000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":2841000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4890000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3586000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4602000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3178000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":3178000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":3178000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":3178000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":3178000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2217000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2240000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2341000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2568000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"end":"2015-12-31","val":2568000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":2568000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":2568000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":2568000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2220000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2266000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2178000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2179000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"end":"2016-12-31","val":2179000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":2179000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":2179000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":2179000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2104000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2475000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2311000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2989000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":2989000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":2989000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":2989000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":2989000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2262000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2535000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2384000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2631000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":2631000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":2631000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":2631000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":2631000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2166000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2228000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2335000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2690000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":2690000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":2690000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":2690000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":2690000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2761000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2689000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2417000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2624000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":2624000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":2624000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":2624000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":2624000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3153000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3618000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3589000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4158000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":4158000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":4158000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":4158000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":4158000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3172000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4011000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5754000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8613000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":8613000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":8613000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":8613000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":8613000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4769000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4284000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5438000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5093000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":5093000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":5093000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":5093000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":5093000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7078000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6170000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6429000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6589000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":6589000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":6589000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":6589000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":6589000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8558000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3351000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5437000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3691000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2011-12-31","val":217938000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-12-31","val":227454000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":227454000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":236935000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":236935000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":245638000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":245638000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2014Q4I"},{"end":"2015-12-31","val":250082000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"end":"2015-12-31","val":250082000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":254026000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"end":"2016-12-31","val":254026000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":259712000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":259712000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":221452000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":221452000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":229698000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":229698000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":239162000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":239162000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":248226000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":248226000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":258570000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":258570000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":250315000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":250315000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":265248000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":265248000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":275989000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2010-12-31","val":-1369000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":-1369000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":-1369000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-437000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-362000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-322000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2011-12-31","val":-322000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":-322000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":-322000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":-322000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-310000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-197000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":214000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-112000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":-112000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":-112000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":-112000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":-112000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-301000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-355000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-274000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-526000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":-526000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":-526000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":-526000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":-526000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-417000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-332000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-555000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-471000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":-471000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":-471000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":-471000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":-471000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-523000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-529000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-461000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-577000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"end":"2015-12-31","val":-577000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":-577000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":-577000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":-577000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-394000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-146000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-96000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-561000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"end":"2016-12-31","val":-561000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":-561000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":-561000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":-561000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-413000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-414000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-397000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-478000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":-478000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":-478000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":-478000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":-478000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-234000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-401000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-516000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-394000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":-394000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":-394000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":-394000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":-394000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-436000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-278000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-278000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-383000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":-383000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":-383000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":-383000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":-383000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-300000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-316000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-203000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-204000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":-204000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":-204000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":-204000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":-204000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-573000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-813000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-1040000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-1328000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":-1328000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":-1328000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":-1328000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":-1328000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-1824000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-2246000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-1279000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-988000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":-988000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":-988000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":-988000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":-988000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-993000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-1195000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-1245000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-1273000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":-1273000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":-1273000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":-1273000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":-1273000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-1390000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-1583000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-1198000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-1495000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":-1495000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":-1495000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":-1495000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":-1495000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-1312000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-1291000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-1561000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-1672000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2010-12-31","val":163933000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":163933000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":163933000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":165234000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":165499000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":166227000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2011-12-31","val":166227000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":166227000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":166227000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":166227000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":166553000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":166904000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":167206000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":167498000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":167498000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":167498000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":167498000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":167498000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":167757000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":168915000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":169409000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":169474000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":169474000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":169474000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":169474000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":169474000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":169713000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":170265000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":170790000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":171901000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":171901000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":171901000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":171901000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":171901000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":172774000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":173638000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":174073000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":174337000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"end":"2015-12-31","val":174337000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":174337000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":174337000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":174337000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":174605000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":175055000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":174881000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":176344000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"end":"2016-12-31","val":176344000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":176344000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":176344000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":176344000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":177366000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":178661000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":180132000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":181395000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":181395000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":181395000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":181395000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":181395000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":183415000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":188276000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":192373000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":193457000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":193457000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":193457000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":193457000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":193457000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":195799000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":196698000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":199166000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":201251000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":201251000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":201251000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":201251000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":201251000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":204020000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":320988000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":326026000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":328392000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":328392000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":328392000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":328392000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":328392000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":333011000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":336278000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":342014000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":345664000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":345664000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":345664000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":345664000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":345664000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":349467000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":352253000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":357255000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":360365000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":360365000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":360365000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":360365000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":360365000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":365442000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":368914000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":380151000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":383832000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":383832000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":383832000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":383832000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":383832000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":389367000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":396175000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":402117000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":407617000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":407617000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":407617000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":407617000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":407617000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":415131000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":419814000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":428969000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":462227000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation":{"label":"Adjustments to Additional Paid in Capital, Income Tax Deficiency from Share-based Compensation","description":"Amount of decrease in additional paid in capital (APIC) resulting from a tax deficiency associated with a share-based compensation plan other than an employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":451000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":451000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-451000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"}]}},"AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for option under share-based payment arrangement.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-87000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-87000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-87000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":-48000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":-48000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":657000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":871000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":871000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1567000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":1567000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":1567000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1244000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":1244000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1244000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2450000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":2450000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":2450000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1634000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":1634000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2014-01-01","end":"2014-12-31","val":1634000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1782000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":1782000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":1782000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":506000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":506000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":506000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1735000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":1735000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1735000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":736000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1916000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":1180000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2604000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":688000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3396000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":3396000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":3396000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":773000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":773000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1539000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":1539000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":766000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":766000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2292000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":2292000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":753000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":753000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3036000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":3036000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":3036000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":710000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":710000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2646000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":2646000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":1936000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":1936000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4286000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":4286000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":1640000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":1640000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5883000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":5883000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":5883000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1571000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":1571000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3138000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":3138000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":1567000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":1567000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5005000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":5005000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":1867000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":1867000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7035000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":7035000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":7035000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1994000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":1994000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4616000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":4616000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":2622000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":2622000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":7445000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":7445000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":2829000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":2829000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":10264000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":10264000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":10264000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2817000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":2817000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5829000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":5829000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":3012000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":3012000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":9287000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":9287000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":3458000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":3458000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":12869000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":12869000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":12869000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3780000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":3780000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7211000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":7211000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":3431000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":3431000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":11245000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":11245000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":4034000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":4034000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":15302000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":15302000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4349000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8058000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":3709000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":12420000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":4362000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":16787000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts":{"label":"Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs","description":"Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration.","units":{"USD":[{"start":"2020-07-01","end":"2020-09-30","val":51000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"}]}},"AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation":{"label":"Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation","description":"Amount of increase in additional paid in capital (APIC) resulting from a tax benefit associated with share-based compensation plan other than an employee stock ownership plan (ESOP). Includes, but is not limited to, excess tax benefit.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":213000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":213000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":133000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":133000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":133000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":105000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":105000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":105000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"}]}},"AdvertisingExpense":{"label":"Advertising Expense","description":"Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2378000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1645000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":1645000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1910000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":1910000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1910000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1884000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":1884000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":1884000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1832000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":1832000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2014-01-01","end":"2014-12-31","val":1832000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1762000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":1762000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":1762000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1818000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":1818000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":1818000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2150000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":2150000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2150000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2610000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":2610000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":2610000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2749000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":2749000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":2749000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2637000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":2637000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":2637000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2994000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2994000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2994000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3786000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":3786000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":3786000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3730000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":3730000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":3730000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3490000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":3490000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3286000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":871000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":839000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-04-01","end":"2011-06-30","val":455000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1444000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-01","end":"2011-09-30","val":605000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1923000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":1923000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":318000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":670000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":670000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":352000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":352000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":970000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":970000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":300000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":300000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1244000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":1244000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1244000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":263000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":263000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1402000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":1402000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":1139000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":1139000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1893000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":1893000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":491000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":491000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2450000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":2450000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":2450000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":234000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":234000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":771000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":771000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":537000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":537000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1173000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":1173000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":402000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":402000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1634000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":1634000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2014-01-01","end":"2014-12-31","val":1634000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":563000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":563000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1051000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":1051000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":488000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":488000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1392000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":1392000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":341000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1782000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":1782000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":1782000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":329000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":329000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":669000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":669000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":340000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":171000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":171000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":506000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":506000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":506000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":254000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":254000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":541000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":541000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":287000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1272000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":1272000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":731000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1735000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":1735000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1735000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":736000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":736000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1916000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":1916000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":1180000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":1180000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2604000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":2604000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":688000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":688000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3396000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":3396000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":3396000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":773000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":773000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1539000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":1539000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":766000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":766000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2292000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":2292000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":753000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":753000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3036000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":3036000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":3036000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":710000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":710000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2646000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":2646000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":1936000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":1936000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4286000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":4286000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":1640000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":1640000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5883000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":5883000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":5883000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1571000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":1571000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3138000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":3138000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":1567000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":1567000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5005000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":5005000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":1867000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":1867000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7035000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":7035000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":7035000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1994000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":1994000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4616000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":4616000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":2622000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":2622000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":7445000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":7445000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":2829000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":2829000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":10264000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":10264000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":10264000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2817000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":2817000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5829000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":5829000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":3012000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":3012000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":9287000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":9287000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":3458000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":3458000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":12869000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":12869000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":12869000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3780000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":3780000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7211000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":7211000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":3431000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":3431000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":11245000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":11245000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":4034000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":4034000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":15302000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":15302000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4349000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8058000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":3709000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":12420000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":4362000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":16787000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":309000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":309000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":309000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":331000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":325000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":266000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2011-12-31","val":266000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":266000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":266000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":266000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":230000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":195000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":190000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":292000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":230000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":292000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":292000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":292000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":313000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":505000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":280000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":198000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":198000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":198000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":198000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":198000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":240000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":190000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":210000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":183000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":183000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":183000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":183000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":183000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":215000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":205000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":185000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":171000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"end":"2015-12-31","val":171000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":171000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":171000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":171000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":148000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":153000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":154000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":153000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"end":"2016-12-31","val":153000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":153000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":153000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":153000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":161000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":161000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":161000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":159000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":159000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":159000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":159000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":159000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":191000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":226000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":252000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":224000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":224000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":224000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":224000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":224000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":131000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":102000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":65000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":59000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":59000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":59000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":59000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":59000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":102000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":82000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":82000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":82000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":82000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":82000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":82000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":82000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":82000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-12-31","val":82000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":82000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":87000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":87000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":130000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":130000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":130000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":130000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":137000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":318000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":325000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":325000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":314000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":314000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":314000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":264000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":264000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":264000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":170000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":170000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2014-01-01","end":"2014-12-31","val":170000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":145000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":145000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":145000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":134000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":134000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":134000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":130000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":130000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":130000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":119000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":119000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":119000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":108000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":108000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":108000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":106000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":106000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":106000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":96000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":96000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":96000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":75000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":75000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":75000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":66000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":66000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":66000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":43000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":43000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":30000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":345998,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":235439,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-04-01","end":"2011-06-30","val":231687,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":259047,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-01","end":"2011-09-30","val":366833,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":305268,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":305268,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":466915,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1682021,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":1682021,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":536173,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":536173,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":490585,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":490585,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":550655,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":550655,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":545345,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":545345,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":545345,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":602841,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":602841,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":733120,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":733120,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":861958,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":861958,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1098473,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":1098473,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":1142576,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":1142576,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1989248,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":1989248,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":1989248,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1981028,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":1981028,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2038599,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":2038599,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":2038599,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":2038599,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2001175,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":2001175,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":2001175,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":2001175,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1895675,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":1895675,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2014-01-01","end":"2014-12-31","val":1895675,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":112929,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":112929,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":86179,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":86179,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":110928,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":110928,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":141971,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":141971,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":533689,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":533689,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":238792,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":238792,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":238792,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":731672,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":731672,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1889038,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":1889038,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":1889038,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":1889038,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1845289,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":1845289,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":449464,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":449464,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1696222,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":1696222,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":1696222,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1612001,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":1621001,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1510728,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":1510728,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":1510728,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":1510728,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1452808,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":1452808,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":1452808,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":1452808,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":53913,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":53913,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":53913,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":82241,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":82241,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":79857,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":79857,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":44793,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":44793,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":47573,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":47573,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":54818,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":54818,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":67247,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":67247,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":67247,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":134535,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":134535,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":128018,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":79857,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":142817,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":44793,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":138251,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":138251,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":171499,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":171499,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":164367,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":164367,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":164367,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2615335,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":2615335,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":47375,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":47375,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":54551,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":54551,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":130027,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":130027,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":265725,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":265725,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":181196,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":181196,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":181196,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":40339,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":40339,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":90339,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":90339,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":138125,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":138125,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":134822,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":134822,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":76114,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":76114,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":60736,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":60736,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":60736,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":291880,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":291880,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":658014,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":658014,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":898640,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":898640,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":772240,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":772240,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":1037640,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":1037640,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":879228,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":879228,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":879228,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1035618,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":1035618,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1307000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":1307000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":1574000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":1574000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1473749,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":1473749,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":1012045,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":1012045,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1557927,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1557927,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":1557927,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2500448,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":2500448,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3083375,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":3083375,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":3083375,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":3083375,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2971033,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":2971033,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":2875975,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":2875975,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2504068,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":2504068,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1016008,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1353021,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":2170585,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1500723,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":1733948,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1326053,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"AreaOfLand":{"label":"Area of Land","description":"Area of land held.","units":{"sqft":[{"end":"2020-09-30","val":90000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2021-03-31","val":90000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":90000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":90000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"}]}},"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":204912000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":204912000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":204912000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2010-12-31","val":204912000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":215100000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2011-06-30","val":215100000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2011Q2I"},{"end":"2011-09-30","val":207984000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2011-09-30","val":207984000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3I"},{"end":"2011-12-31","val":208141000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2011-12-31","val":208141000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":208141000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":208141000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":208141000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2011-12-31","val":208141000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":208424000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2012-03-31","val":208424000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":208842000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2012-06-30","val":208842000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":209799000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2012-09-30","val":209799000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":202581000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":202581000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":202581000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":202581000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":202581000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":202581000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":187843000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2013-03-31","val":187843000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":177268000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2013-06-30","val":177268000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":180878000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2013-09-30","val":180878000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":165640000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":165640000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":165640000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":165640000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":165640000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2013-12-31","val":165640000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2013Q4I"},{"end":"2014-03-31","val":163088000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2014-03-31","val":163088000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":158274000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2014-06-30","val":158274000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":158719000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2014-09-30","val":158719000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":155542000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":155542000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":155542000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":155542000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":155542000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"end":"2014-12-31","val":155542000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":161273000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2015-03-31","val":161273000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":161787000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2015-06-30","val":161787000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":163275000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":163275000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":157545000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"end":"2015-12-31","val":157545000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":157545000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":157545000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":157545000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"end":"2015-12-31","val":157545000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":151910000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2016-03-31","val":151910000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":154149000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2016-06-30","val":154149000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2I"},{"end":"2016-09-30","val":155038000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2016-09-30","val":155038000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":154067000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"end":"2016-12-31","val":154067000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":154067000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":154067000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":154067000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2016-12-31","val":154067000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":156571000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2017-03-31","val":156571000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":163615000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2017-06-30","val":163615000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":166076000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2017-09-30","val":166076000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":165724000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":165724000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":165724000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":165724000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":165724000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":173630000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2018-03-31","val":173630000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":190843000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":207665000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":221068000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":221068000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":221068000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":221068000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":221068000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":225004000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":230603000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":237910000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":240727000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":240727000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":240727000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":240727000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":240727000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":246725000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":372734000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":380119000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":396239000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":396239000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":396239000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":396239000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":396239000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":417621000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":446376000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":458830000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":477205000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":477205000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":477205000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":477205000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":477205000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":489349000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":513356000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":527102000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":536901000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":536901000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":536901000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":536901000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":536901000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":544255000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":560661000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":584135000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":594887000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":594887000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":594887000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":594887000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":594887000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":605117000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":613234000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":632762000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":641118000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":641118000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":641118000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":641118000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":641118000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":665038000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":693509000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":710247000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":785831000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"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":128154000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":128154000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":128154000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":146608000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":140690000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":144334000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2011-12-31","val":144334000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":144334000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":144334000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":144334000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":146003000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":147189000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":151858000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":146063000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":146063000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":146063000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":146063000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":146063000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":129225000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":119779000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":123241000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":118524000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":118524000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":118524000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":118524000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":118524000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":117037000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":112823000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":114258000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":113478000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":113478000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":113478000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":113478000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":113478000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":120211000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":121131000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":122479000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":115506000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"end":"2015-12-31","val":115506000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":115506000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":115506000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":115506000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":110257000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":111579000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":112740000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":111772000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"end":"2016-12-31","val":111772000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":111772000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":111772000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":111772000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":113680000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":119898000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":120100000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":118832000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":118832000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":118832000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":118832000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":118832000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":127004000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":144831000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":160602000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":165060000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":165060000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":165060000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":165060000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":165060000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":163788000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":169645000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":176018000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":179066000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":179066000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":179066000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":179066000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":179066000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":185190000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":308678000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":309782000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":316932000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":316932000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":316932000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":316932000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":316932000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":332037000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":349030000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":350002000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":356760000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":356760000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":356760000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":356760000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":356760000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":344594000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":352331000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":358153000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":362604000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":362604000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":362604000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":362604000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":362604000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":366370000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":378786000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":398967000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":420366000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":420366000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":420366000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":420366000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":420366000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":428265000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":435335000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":450824000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":463034000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":463034000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":463034000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":463034000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":463034000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":486964000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":514781000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":533913000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":587363000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"AuctionRateSecuritiesNoncurrent":{"label":"Auction Rate Securities, Noncurrent","description":"Amount of securities that are debt instruments (corporate or municipal bonds) that typically have long-term nominal maturities for which the interest rate is reset through an auction process.","units":{"USD":[{"end":"2012-12-31","val":6100000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6000000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax","description":"Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2013-12-31","val":6000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":6000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-09-30","val":1000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":0,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q4I"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax","description":"Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2013-12-31","val":1175000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":1175000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-09-30","val":1036000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":428000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":428000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":428000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":428000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":428000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":440000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":386000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":371000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":474000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"end":"2015-12-31","val":474000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":474000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":474000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":474000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q4I"}]}},"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":"2020-12-31","val":70172000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":95716000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":70470000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":50216000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"}]}},"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":6736000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":6736000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":6736000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-06-30","val":6438000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6231000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5651000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":5651000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":5651000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":5651000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":5651000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5688000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5637000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5675000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3272000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":3272000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":3272000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":3272000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":3272000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2992000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2955000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2970000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2866000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"end":"2015-12-31","val":2866000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":2866000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":2866000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":2866000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q4I"}]}},"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":"2011-12-31","val":11205000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":11205000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":11205000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-06-30","val":11025000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7935000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7845000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":7845000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":7845000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":7845000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":7845000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7611000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7511000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7241000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6820000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":6820000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":6820000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":6820000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":6820000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6820000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6730000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6710000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3700000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":3700000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":3700000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":3700000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":3700000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3430000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3340000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3340000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3340000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"end":"2015-12-31","val":3340000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":3340000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":3340000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":3340000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost":{"label":"Available-for-sale Securities, Debt Maturities, Amortized Cost Basis (Deprecated 2014-01-31)","description":"Amount of available-for-sale debt securities at cost, net of adjustments, which include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings (less any cumulative-effect adjustments, as defined) and fair value hedge accounting adjustments.","units":{"USD":[{"end":"2012-06-30","val":11025000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7935000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7845000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7611000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One","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), with single maturity date and allocated without single maturity 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":"2012-06-30","val":413000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":593000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":925000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":691000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":781000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":611000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":460000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":640000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":640000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":540000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":270000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":90000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity 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":"2012-06-30","val":414000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":596000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":928000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":693000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":783000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":612000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":463000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":643000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":642000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":541000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":270000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":90000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"}]}},"AvailableForSaleSecuritiesFairValueDisclosure":{"label":"Available-for-sale Securities, Fair Value Disclosure (Deprecated 2013-01-31)","description":"This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale.","units":{"USD":[{"end":"2011-12-31","val":9585000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2011-12-31","val":9585000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":9585000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2012-06-30","val":9635000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6895000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6736000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q4I"},{"end":"2012-12-31","val":6736000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2013-03-31","val":6554000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"}]}},"AvailableForSaleSecuritiesGrossUnrealizedGainLoss":{"label":"Available-for-sale Securities, Gross Unrealized Gain (Loss) (Deprecated 2013-01-31)","description":"The net amount of gross unrealized gains (losses) for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2010-12-31","val":-146000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010Q4I"},{"end":"2011-12-31","val":302000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-9000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012Q4I"}]}},"AvailableForSaleSecuritiesGrossUnrealizedGains":{"label":"Available-for-sale Securities, Gross Unrealized Gain","description":"Amount of unrealized gain before deducting unrealized loss on investments in debt and equity securities classified as available-for-sale securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":12000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":10000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"}]}},"AvailableForSaleSecuritiesGrossUnrealizedLoss":{"label":"Available-for-sale Securities, Gross Unrealized Loss","description":"Amount of unrealized loss before deducting unrealized gain on investments in available-for-sale securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1121000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":1083000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"}]}},"AvailableForSaleSecuritiesGrossUnrealizedLosses1":{"label":"Available-for-sale Securities, Gross Unrealized Losses (Deprecated 2013-01-31)","description":"This item represents the gross unrealized losses for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":1628000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1628000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":1628000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2012-06-30","val":1402000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1051000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1121000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1121000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2013-03-31","val":1069000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"}]}},"AvailableforsaleSecuritiesFailedAuctionValue":{"label":"Available-for-sale Securities, Failed Auction, Value","description":"The value of securities held, for which the interest rate resets through an auction process, that are categorized neither as trading nor held-to-maturity, that failed to be liquidated through auction.","units":{"USD":[{"end":"2014-12-31","val":3000000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3000000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3000000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3000000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3000000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3000000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3000000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3000000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3000000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3000000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3000000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3000000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments":{"label":"Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments","description":"This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":302000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-9000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-9000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-79000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":-80000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-78000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":1000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-78000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-78000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-78000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":20000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":20000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":20000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":20000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":39000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":39000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":19000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":19000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":311000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":311000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2014-01-01","end":"2014-12-31","val":311000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":4000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":8000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":4000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":4000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":12000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":12000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":4000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":4000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":12000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":12000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":12000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":4000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":7000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":3000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":3000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":10000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":10000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":3000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":3000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":13000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":13000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":13000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":3000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":6000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":3000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":3000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":9000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":9000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":3000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":3000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":11000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":11000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":11000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":2000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":4000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":2000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":2000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":6000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":2000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":2000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":7000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":7000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":7000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":1000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":2000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":1000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":1000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":3000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":1000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":1000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":4000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":1000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":2000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":1000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":1000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":3000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":1000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":1000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":1000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":1000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"}]}},"AvailableforsaleSecuritiesGrossUnrealizedGain":{"label":"Available-for-sale Securities, Gross Unrealized Gains (Deprecated 2013-01-31)","description":"This item represents the gross unrealized gains for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":8000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2011-12-31","val":8000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":8000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2012-06-30","val":12000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q4I"},{"end":"2012-12-31","val":12000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2013-03-31","val":12000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"}]}},"AvailableforsaleSecuritiesGrossUnrealizedGainLoss1":{"label":"Available-for-sale Securities, Gross Unrealized Gain (Loss) (Deprecated 2018-01-31)","description":"Amount of unrealized gain (loss) on investments in debt and equity securities classified as available-for-sale securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":302000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-9000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-9000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-78000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-78000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-78000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":311000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":311000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2014-01-01","end":"2014-12-31","val":311000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":12000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":12000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":12000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":13000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":13000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":11000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017"}]}},"BuildingsAndImprovementsGross":{"label":"Buildings and Improvements, Gross","description":"Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing.","units":{"USD":[{"end":"2011-12-31","val":42540000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-12-31","val":42647000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":42647000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":43083000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":43083000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":43800000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":43800000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2014Q4I"},{"end":"2015-12-31","val":44647000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"end":"2015-12-31","val":44647000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":43950000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"end":"2016-12-31","val":43950000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":45147000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":45147000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":45170000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":45170000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":45791000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":45791000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":45905000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":45905000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":50138000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":50138000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":73520000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":73520000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":82861000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":82861000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":86502000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":86502000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":88675000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"BusinessCombinationContingentConsiderationLiabilityNoncurrent":{"label":"Business Combination, Contingent Consideration, Liability, Noncurrent","description":"Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled beyond one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-12-28","val":144000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"end":"2015-12-31","val":144000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"end":"2015-12-31","val":144000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":144000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":144000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":144000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":352000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":327000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":288000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":253000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"end":"2016-12-31","val":253000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":253000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":253000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":253000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":208000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":142000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":78000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":678000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":678000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":678000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":678000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":678000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":584000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":506000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":470000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":408000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":408000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":408000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":408000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":408000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":378000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":306000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":210000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":451000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":451000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":451000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":451000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":451000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":362000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":307000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":265000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":227000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":227000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":227000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":227000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":227000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":181000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":46000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-12-31","val":0,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"}]}},"CapitalExpendituresIncurredButNotYetPaid":{"label":"Capital Expenditures Incurred but Not yet Paid","description":"Future cash outflow to pay for purchases of fixed assets that have occurred.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":8476000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-09-30","val":6607000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":4803000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":4803000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6781000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10640000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":6637000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":4194000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":4194000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":4194000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2083000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":2083000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1883000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":1883000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":2364000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":2364000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":2168000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":2168000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":2168000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1983000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":1983000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2133000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":2133000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":2976000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":2976000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":1946000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":1946000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2990000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2279000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":1862000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":1144000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2008-12-31","val":22639000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2008Q4I"},{"end":"2009-12-31","val":40224000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2009-12-31","val":40224000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2009-12-31","val":40224000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2009-12-31","val":40224000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2009Q4I"},{"end":"2010-06-30","val":46604000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":46749000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":49279000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":49279000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":49279000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2010-12-31","val":49279000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2010-12-31","val":49279000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2010-12-31","val":49279000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2010-12-31","val":49279000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2010-12-31","val":49279000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2010Q4I"},{"end":"2011-03-31","val":56400000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1I"},{"end":"2011-06-30","val":69779000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2011-06-30","val":69779000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2011Q2I"},{"end":"2011-09-30","val":66889000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2011-09-30","val":66889000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3I"},{"end":"2011-12-31","val":71908000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2011-12-31","val":71908000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":71908000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":71908000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":71908000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2011-12-31","val":71908000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2011-12-31","val":71908000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2011-12-31","val":71908000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2011-12-31","val":71908000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2011-12-31","val":71908000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2011Q4I"},{"end":"2012-03-31","val":78250000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2012-03-31","val":78250000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":82244000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2012-06-30","val":82244000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":84752000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2012-09-30","val":84752000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":84554000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":84554000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":84554000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":84554000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":84554000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":84554000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2012-12-31","val":84554000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2012-12-31","val":84554000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2012-12-31","val":84554000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2012-12-31","val":84554000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2012Q4I"},{"end":"2013-03-31","val":71403000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2013-03-31","val":71403000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":60778000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2013-06-30","val":60778000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":61188000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2013-09-30","val":61188000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":56339000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":56339000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":56339000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":56339000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":56339000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2013-12-31","val":56339000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2013-12-31","val":56339000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2013-12-31","val":56339000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2013-12-31","val":56339000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"end":"2013-12-31","val":56339000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2013Q4I"},{"end":"2014-03-31","val":50307000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2014-03-31","val":50307000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":50805000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2014-06-30","val":50805000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":53186000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2014-09-30","val":53186000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":55187000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":55187000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":55187000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":55187000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":55187000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"end":"2014-12-31","val":55187000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2014-12-31","val":55187000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2014-12-31","val":55187000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2014-12-31","val":55187000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"end":"2014-12-31","val":55187000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":59322000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2015-03-31","val":59322000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":65148000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2015-06-30","val":65148000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":68571000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":68571000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":62980000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"end":"2015-12-31","val":62980000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":62980000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":62980000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":62980000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"end":"2015-12-31","val":62980000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2015-12-31","val":62980000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2015-12-31","val":62980000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2015-12-31","val":62980000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":59710000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2016-03-31","val":59710000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":54153000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2016-06-30","val":54153000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2I"},{"end":"2016-09-30","val":55066000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2016-09-30","val":55066000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":56170000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"end":"2016-12-31","val":56170000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":56170000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":56170000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":56170000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2016-12-31","val":56170000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2016-12-31","val":56170000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2016-12-31","val":56170000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2016-12-31","val":56170000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":52827000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2017-03-31","val":52827000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":51425000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2017-06-30","val":51425000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":48936000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2017-09-30","val":48936000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":44230000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":44230000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":44230000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":44230000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":44230000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2017-12-31","val":44230000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2017-12-31","val":44230000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2017-12-31","val":44230000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2017-12-31","val":44230000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2017-12-31","val":44230000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":42678000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2018-03-31","val":42678000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":53920000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2018-06-30","val":53920000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":68206000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2018-09-30","val":68206000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":70557000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":70557000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":70557000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":70557000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":70557000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":70557000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2018-12-31","val":70557000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2018-12-31","val":70557000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2018-12-31","val":70557000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2018-12-31","val":70557000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":66614000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2019-03-31","val":66614000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1I"},{"end":"2019-06-30","val":71482000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2019-06-30","val":71482000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":81229000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2019-09-30","val":81229000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":84668000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":84668000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":84668000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":84668000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":84668000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":84668000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2019-12-31","val":84668000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2019-12-31","val":84668000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2019-12-31","val":84668000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":82751000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2020-03-31","val":82751000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1I"},{"end":"2020-06-30","val":196704000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2020-06-30","val":196704000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":203605000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2020-09-30","val":203605000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":161742000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":161742000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":161742000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":161742000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":161742000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":127411000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":159763000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":178663000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":182418000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":182418000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":182418000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":182418000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":182418000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":191050000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":187677000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":182098000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":190611000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":190611000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":190611000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":190611000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":190611000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":192897000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":203829000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":227784000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":242219000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":242219000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":242219000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":242219000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":242219000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":239172000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":251884000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":267605000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":277273000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":277273000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":277273000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":277273000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":277273000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":296099000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":338541000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":362382000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":402805000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":17585000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":6380000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":6525000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":9055000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":9055000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7121000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":20500000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":20500000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":17610000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":17610000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":22629000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":22629000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":22629000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6342000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":6342000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":10336000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":10336000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":12844000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":12844000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":12646000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":12646000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":12646000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-13151000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":-13151000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-23776000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":-23776000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":-23366000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":-23366000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":-28215000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-28215000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-28215000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-6032000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":-6032000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-5534000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":-5534000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":-3153000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":-3153000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":-1152000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":-1152000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2014-01-01","end":"2014-12-31","val":-1152000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4135000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":4135000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9961000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":9961000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":13384000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":13384000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":7793000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":7793000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":7793000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-3270000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":-3270000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-8827000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":-8827000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":-7914000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":-7914000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":-6810000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":-6810000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-6810000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-3343000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":-3343000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-4745000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":-4745000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":-7234000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":-7234000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":-11940000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":-11940000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1552000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":-1552000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9690000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":9690000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":23976000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-12-31","val":26327000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3943000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":925000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"}]}},"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":"2017-01-01","end":"2017-12-31","val":-11940000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":23976000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":26327000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":26327000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3943000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":925000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":10672000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":10672000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":14111000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":14111000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":14111000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1917000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":-1917000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":112036000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":112036000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":118937000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":118937000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":77074000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":77074000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":77074000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-34331000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":-34331000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1979000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":-1979000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":16921000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":16921000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":20676000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":20676000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":20676000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8632000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":8632000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5259000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":5259000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":-320000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-320000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":8193000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":8193000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":8193000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2286000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":2286000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":13218000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":13218000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":37173000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":37173000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":51608000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":51608000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":51608000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3047000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-3047000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9665000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":9665000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":25386000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":25386000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":35054000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":35054000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":18826000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":61268000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":85109000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":125532000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"CashDivestedFromDeconsolidation":{"label":"Cash Divested from Deconsolidation","description":"Reduction in cash due to no longer including the former subsidiary's cash in the consolidated entity's cash.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":392000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":392000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":392000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":372000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"}]}},"CashDividendsPaidToParentCompany":{"label":"SEC Schedule, 12-04, Cash Dividends Paid to Registrant, Subsidiaries and Equity Method Investees","description":"This element represents disclosure of the total aggregate cash dividends paid to the entity by consolidated subsidiaries, by unconsolidated subsidiaries, and by 50% or less owned persons accounted for using the equity method.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1310000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1222000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1222000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1569000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":1569000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":1569000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3738000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":3738000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2014-01-01","end":"2014-12-31","val":3738000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":250000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":250000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":250000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":750000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":750000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":750000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":632000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"CommonStockCapitalSharesReservedForFutureIssuance":{"label":"Common Stock, Capital Shares Reserved for Future Issuance","description":"Aggregate number of common shares reserved for future issuance.","units":{"shares":[{"end":"2011-12-31","val":8541000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-12-31","val":8541000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012Q4I"}]}},"CommonStockDividendsPerShareCashPaid":{"label":"Common Stock, Dividends, Per Share, Cash Paid","description":"Aggregate dividends paid during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-06-30","val":0.3,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":0.3,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.3,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":0.3,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.3,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0.3,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-03-31","val":0.15,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-09-30","val":0.15,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-09-30","val":0.15,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":0.15,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":0.15,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-12-31","val":0.15,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.15,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":0.15,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2012-01-01","end":"2012-06-30","val":0.15,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":0.15,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2010-12-31","val":0.01,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":62000000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010Q4I"},{"end":"2011-12-31","val":62000000000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2011-12-31","val":62000000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2012-12-31","val":62000000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":62000000000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2013-12-31","val":62000000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2010-12-31","val":38400897,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010Q4I"},{"end":"2011-12-31","val":38441595000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2011-12-31","val":38441595,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2012-12-31","val":38442175,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":38442175000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2013-12-31","val":38453439,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2010-12-31","val":30002499,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010Q4I"},{"end":"2011-12-31","val":30043197,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2011-12-31","val":30043197000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-12-31","val":30043777000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":30043777,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":26781953,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2021-12-31","val":11758218,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2010-12-31","val":385000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":385000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":385000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":386000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":386000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":387000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2011-12-31","val":387000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":387000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":387000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":387000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":388000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":388000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":389000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":390000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":390000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":390000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":390000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":390000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":391000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":391000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":391000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":392000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":392000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":392000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":392000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q4I"},{"end":"2014-03-31","val":392000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":392000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":392000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":393000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":393000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":393000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":393000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":394000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":394000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":395000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":395000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":395000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":395000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":395000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":396000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":397000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":397000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":397000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":398000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":399000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":400000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"}]}},"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":"2010-01-01","end":"2010-12-31","val":33564000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4068000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8015000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-04-01","end":"2011-06-30","val":3947000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":9172000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-01","end":"2011-09-30","val":1157000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":9890000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":9890000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":339000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":339000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":671000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":671000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":332000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":332000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1273000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":1273000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":602000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":602000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-3867000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-3867000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-3867000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-5179000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":-5179000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-9849000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":-9849000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":-4670000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":-4670000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-10700000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":-10700000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":-851000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":-851000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-24054000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-24054000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-24054000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-5269000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":-5269000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-10019000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":-10019000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":-4750000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":-4750000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-13916000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":-13916000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-3897000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-3897000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-13832000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":-13832000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2014-01-01","end":"2014-12-31","val":-13832000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3319000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":3319000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4118000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":4118000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":799000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":799000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6689000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":6689000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":2571000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":2571000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4821000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":4821000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":4821000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-5168000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":-5168000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-5464000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":-5464000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":-296000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":-296000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-3078000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":-3078000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":2386000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":2386000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-6231000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":-6231000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-6231000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-826000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":-826000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1286000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":-1286000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":-460000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":-460000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1280000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":-1280000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":6000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":6000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":250000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":250000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":250000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4187000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":4187000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11880000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":11880000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":7693000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":7693000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":24777000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":24777000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":12897000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":12897000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":31809000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":31809000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":31809000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4244000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":4244000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6965000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":6965000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":2721000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":2721000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":12902000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":12902000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":5937000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":5937000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":14109000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":14109000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":14109000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1652000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":-1652000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":999000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":999000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":2651000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":2651000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6897000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":6897000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":5898000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":5898000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":18089000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":18089000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":18089000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14723000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":14723000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":33877000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":33877000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":19154000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":19154000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":46909000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":46909000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":13032000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":13032000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":55501000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":55501000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":55501000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4503000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":4503000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":14674000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":14674000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":10171000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":10171000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":17433000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":17433000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":2759000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":2759000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":25786000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":25786000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":25786000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11239000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":11239000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":28138000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":28138000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":16899000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":16899000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":44670000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":44670000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":16532000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":16532000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":53310000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":53310000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":53310000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-14590000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-14590000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-15979000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-15979000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-1389000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-1389000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-4042000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-4042000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":11937000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":11937000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5907000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":5907000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2722000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":43935000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":41213000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":71957000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":28022000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":118379000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":252000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":140000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":285000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-04-01","end":"2011-06-30","val":145000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":391000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-01","end":"2011-09-30","val":106000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":474000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":474000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-11000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":-11000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":27000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":27000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":38000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":38000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":126000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":126000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":99000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":99000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":234000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":234000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":234000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-24000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":-24000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-25000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":-25000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":-1000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":-1000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":11000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":11000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":36000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":36000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":71000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":71000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":71000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-43000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":-43000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-135000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":-135000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":-92000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":-92000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-153000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":-153000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-18000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-18000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-219000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":-219000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2014-01-01","end":"2014-12-31","val":-219000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":71000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":71000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":32000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":32000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":-39000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":-39000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":142000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":142000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":110000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":110000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":227000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":227000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":227000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-12000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":-12000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":1000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":13000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":13000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":20000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":20000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":19000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":19000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-9000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":-9000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-9000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":31000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":31000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":42000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":42000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":11000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":11000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":89000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":89000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":47000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":47000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":97000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":97000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":97000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":58000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":58000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":90000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":90000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":32000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":32000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":115000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":115000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":25000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":25000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":129000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":129000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":129000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":15000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":15000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":19000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":19000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":4000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":4000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":13000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":13000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-6000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":-6000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":13000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":13000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":13000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":8000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":11000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":11000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":3000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":3000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":18000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":18000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":7000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":7000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":27000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":27000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":27000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-17000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":-17000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-29000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":-29000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-12000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":-12000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-36000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-36000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-7000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-7000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-29000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-29000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-29000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-23000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-23000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-65000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-65000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-42000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-42000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-69000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-69000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-4000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-4000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-58000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-58000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-58000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":6000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-6000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-6000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":-12000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":-12000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-12000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-12000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":-6000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-6000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-11000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-11000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":-11000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-6000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-6000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-19000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-19000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-13000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-13000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":11000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":11000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":30000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":30000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-17000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":-17000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":35000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":51000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":16000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":54000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":3000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":39000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":5252000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":33816000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":33816000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4208000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8300000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-04-01","end":"2011-06-30","val":4092000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":9563000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-01","end":"2011-09-30","val":1263000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":10364000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":10364000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":10364000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":328000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":328000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":698000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":698000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":370000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":370000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1399000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":1399000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":701000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":701000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-3633000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-3633000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-3633000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-5203000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":-5203000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-9874000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":-9874000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":-4671000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":-4671000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-10689000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":-10689000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":-815000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":-815000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-23983000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-23983000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-23983000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-5312000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":-5312000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-10154000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":-10154000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":-4842000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":-4842000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-14069000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":-14069000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-3915000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-3915000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-14051000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":-14051000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2014-01-01","end":"2014-12-31","val":-14051000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3390000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":3390000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4150000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":4150000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":760000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":760000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6831000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":6831000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":2681000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":2681000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5048000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":5048000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":5048000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-5180000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":-5180000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-5463000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":-5463000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":-283000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":-283000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-3058000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":-3058000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":2405000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":2405000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-6240000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":-6240000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-6240000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-795000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":-795000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1244000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":-1244000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":-449000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":-449000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1191000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":-1191000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":53000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":53000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":347000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":347000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":347000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4245000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":4245000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11970000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":11970000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":7725000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":7725000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":24892000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":24892000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":12922000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":12922000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":31938000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":31938000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":31938000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4259000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":4259000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6984000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":6984000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":2725000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":2725000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":12915000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":12915000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":5931000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":5931000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":14122000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":14122000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":14122000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1644000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":-1644000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1010000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":1010000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":2654000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":2654000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6915000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":6915000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":5905000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":5905000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":18116000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":18116000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":18116000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14706000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":14706000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":33848000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":33848000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":19142000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":19142000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":46873000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":46873000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":13025000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":13025000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":55472000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":55472000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":55472000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4480000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":4480000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":14609000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":14609000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":10129000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":10129000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":17364000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":17364000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":2755000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":2755000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":25728000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":25728000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":25728000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11245000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":11245000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":28132000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":28132000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":16887000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":16887000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":44658000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":44658000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":16526000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":16526000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":53299000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":53299000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":53299000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-14596000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-14596000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-15998000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-15998000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-1402000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-1402000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-4031000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-4031000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":11967000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":11967000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5890000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":5890000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2757000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":43986000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":41229000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":72011000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":28025000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":118418000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"ConstructionInProgressGross":{"label":"Construction in Progress, Gross","description":"Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service.","units":{"USD":[{"end":"2011-12-31","val":1124000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2465000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":2465000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1327000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":1327000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2568000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":2568000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3839000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"end":"2015-12-31","val":3839000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2471000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"end":"2016-12-31","val":2471000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4120000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":4120000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":9251000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":9251000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4362000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":4362000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":17987000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":17987000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":48088000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":48088000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":52937000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":52937000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":17723000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":17723000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":8229000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":8229000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7943000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"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":"2021-04-01","end":"2021-06-30","val":2410000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q2"}]}},"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":"2009-01-01","end":"2009-12-31","val":110365000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":60023000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":31638000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":96222000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":36199000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":136213000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":136213000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":40001000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":78094000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":78094000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-04-01","end":"2011-06-30","val":38093000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":38093000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":112214000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":112214000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-01","end":"2011-09-30","val":34120000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":34120000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":146274000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":146274000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":146274000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":35201000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":35201000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":66562000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":66562000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":31361000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":31361000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":96557000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":96557000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":29995000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":29995000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":126856000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":126856000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":126856000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":25339000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":25339000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":53743000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":53743000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":28404000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":28404000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":85854000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":85854000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":32111000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":32111000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":117681000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":117681000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":117681000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":30441000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":30441000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":61140000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":61140000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":30699000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":30699000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":93992000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":93992000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":32852000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":32852000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":128611000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":128611000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2014-01-01","end":"2014-12-31","val":128611000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":35126000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":35126000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":64735000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":64735000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":29609000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":29609000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":92113000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":92113000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":27378000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":27378000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":120676000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":120676000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":120676000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":26711000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":26711000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":55181000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":55181000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":28470000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":28470000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":82485000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":82485000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":27304000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":27304000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":109071000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":109071000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":109071000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":30810000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":30810000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":62589000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":62589000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":31779000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":31779000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":94334000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":94334000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":31745000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":31745000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":126174000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":126174000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":126174000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":35058000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":35058000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":73371000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":73371000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":38313000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":38313000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":112402000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":112402000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":39031000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":39031000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":152249000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":152249000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":152249000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":34639000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":34639000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":68877000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":68877000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":34238000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":34238000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":106647000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":106647000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":37770000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":37770000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":140011000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":140011000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":140011000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":36070000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":36070000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":76513000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":76513000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":40443000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":40443000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":121278000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":121278000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":44765000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":44765000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":165129000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":165129000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":165129000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":44096000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":44096000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":89601000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":89601000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":45505000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":45505000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":131699000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":131699000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":42098000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":42098000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":181164000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":181164000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":181164000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":50681000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":50681000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":106018000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":106018000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":55337000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":55337000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":162166000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":162166000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":56148000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":56148000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":218520000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":218520000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":218520000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":51282000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":51282000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":102856000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":102856000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":51574000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":51574000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":154822000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":154822000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":51966000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":51966000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":200130000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":200130000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":200130000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":38749000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":38749000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":81832000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":81832000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":43083000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":43083000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":129254000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":129254000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":47422000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":47422000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":175060000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":175060000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":49603000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":98521000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":48918000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":145431000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":46910000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":193272000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption":{"label":"Cumulative Effect of New Accounting Principle in Period of Adoption (Deprecated 2020-01-31)","description":"Amount after tax of increase (decrease) to equity or (increase) decrease to net assets, resulting from the cumulative effect adjustment of a new accounting principle applied in the period of adoption.","units":{"USD":[{"end":"2017-03-31","val":3485000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3485000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3485000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1187000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3624000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":3624000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":920000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":920000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":920000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-1848000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-1848000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-1848000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-690000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":-690000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2014-01-01","end":"2014-12-31","val":-690000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":144000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":144000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":144000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":-736000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":-736000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-736000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2020-01-01","end":"2020-12-31","val":215000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":215000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":215000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2105000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":2105000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":2105000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4814000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":4814000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":4814000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3229000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":3229000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-535000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"CurrentForeignTaxExpenseBenefit":{"label":"Current Foreign Tax Expense (Benefit)","description":"Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":209000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":455000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":455000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":231000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":231000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":231000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":112000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":112000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":112000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":124000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":124000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2014-01-01","end":"2014-12-31","val":124000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":111000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":111000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":111000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":137000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":137000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":137000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":396000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":396000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":396000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":911000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":911000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":911000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":450000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":450000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":450000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":252000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":252000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":252000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":171000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":171000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":171000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":298000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":298000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":298000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":209000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":209000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":209000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":208000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":208000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":488000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2354000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":4575000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":4575000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1576000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":1576000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1576000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-1452000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-1452000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-1452000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-419000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":-419000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2014-01-01","end":"2014-12-31","val":-419000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-218000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":-218000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":-218000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":309000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":309000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":309000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-184000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":-184000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-184000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1142000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1142000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1142000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":718000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":718000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":718000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":560000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":560000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":560000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":158000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":158000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":158000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3358000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":3358000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":3358000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":6678000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":6678000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":6678000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4342000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":4342000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3171000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":958000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":496000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":496000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":425000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":425000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":425000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":284000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":284000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":284000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":147000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":147000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2014-01-01","end":"2014-12-31","val":147000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-473000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":-473000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":-473000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":172000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":172000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":172000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":156000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":156000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":156000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":231000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":231000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":231000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":268000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":268000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":268000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":93000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":93000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":93000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-14000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-14000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-14000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":955000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":955000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":955000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1655000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1655000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":1655000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":905000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":905000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3218000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"DebtInstrumentBasisSpreadOnVariableRate1":{"label":"Debt Instrument, Basis Spread on Variable Rate","description":"Percentage points added to the reference rate to compute the variable rate on the debt instrument.","units":{"pure":[{"start":"2019-01-01","end":"2019-03-31","val":0.0138,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.0138,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":0.0138,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":0.01375,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.0138,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.01375,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.0125,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.0125,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.0125,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.0125,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"DeconsolidationGainOrLossAmount":{"label":"Deconsolidation, Gain (Loss), Amount","description":"Amount of gain (loss) from deconsolidation of subsidiary and derecognition of group of assets constituting transfer of business or nonprofit activity, excluding conveyance of oil and gas mineral rights and transfer of good or service in contract with customer.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":28000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":28000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":28000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-6274000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":148000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":148000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-369000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-369000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-369000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4491000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":4491000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":4491000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-6000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":-6000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2014-01-01","end":"2014-12-31","val":-6000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-274000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":-274000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":-274000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-55000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":-55000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-55000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2025-01-01","end":"2025-12-31","val":-25515000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"DeferredForeignIncomeTaxExpenseBenefit":{"label":"Deferred Foreign Income Tax Expense (Benefit)","description":"Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":91000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":91000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":91000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-23000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":-23000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-23000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-172000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":-172000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-172000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-55000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-55000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-55000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":60000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":60000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":60000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-21000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-21000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-21000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":18000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":18000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":18000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-97000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-97000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-97000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-34000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-34000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":-34000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":6000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":6000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":93000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"DeferredIncomeTaxAssetsNet":{"label":"Deferred Income Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.","units":{"USD":[{"end":"2019-12-31","val":205000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":205000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":205000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-06-30","val":188000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":189000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":226000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":226000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":226000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":226000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":226000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":224000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":221000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":221000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":208000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":208000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":208000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":208000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":208000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":206000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":266000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":260000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":280000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":280000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":280000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":280000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":280000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":280000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":343000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":341000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":296000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":296000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":296000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":296000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":296000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":277000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":258000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":288000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":261000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":261000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":261000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":261000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":261000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":273000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":281000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":275000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":27463000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-74000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":44000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":-5115000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":-6274000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":-6274000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":71000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":280000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":280000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":124000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":124000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":148000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":148000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":148000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":15000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":15000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-222000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":-222000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":-88000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":-88000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":-369000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-369000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-369000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2264000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":-2264000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-4307000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":-4307000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":-5491000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":-5491000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":4491000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":4491000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":4491000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":18000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":-6000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2014-01-01","end":"2014-12-31","val":-6000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-183000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":-183000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":-183000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-78000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":-78000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-78000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-172000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":-172000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-172000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-55000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-55000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-55000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":60000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":60000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":60000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-21000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-21000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-21000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":18000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":18000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":18000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-97000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-97000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-97000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-34000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-34000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":-34000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":6000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":6000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-27196000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent":{"label":"Deferred Income Taxes and Other Liabilities, Noncurrent","description":"Amount of deferred tax liability attributable to taxable temporary differences, after deferred tax asset, and other liabilities expected to be paid after one year or operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":335000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":335000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":335000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":335000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":335000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":335000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":335000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":335000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":329000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":329000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":329000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":329000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":329000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":329000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":329000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":329000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":55000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"end":"2015-12-31","val":55000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":55000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":55000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":55000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q4I"}]}},"DeferredIncomeTaxesAndTaxCredits":{"label":"Deferred Income Taxes and Tax Credits","description":"Amount of deferred income tax expense (benefit) and income tax credits.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":4491000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":18000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2014-01-01","end":"2014-12-31","val":18000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-183000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":-183000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":-183000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-55000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":-55000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-51000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":-51000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":-51000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":-51000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":-78000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":-78000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-78000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":17000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":17000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":17000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":17000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":-172000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":-172000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-172000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-3000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":-3000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":25000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":25000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":26000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":26000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":-55000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-55000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-55000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":-1000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":24000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":24000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":24000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":24000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":60000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":60000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":60000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":-1000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":17000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":17000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":16000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":16000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-21000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-21000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-21000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":2000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":5000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":5000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":5000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":18000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":18000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":18000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":2000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-58000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-58000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":-52000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-52000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-72000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-72000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-72000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-63000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-63000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":-61000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-61000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":-34000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-34000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":-34000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":4000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":11000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":5000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":5000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":6000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":6000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-4000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":-4000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":-27197000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2014-12-31","val":1625000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1889000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"end":"2015-12-31","val":1889000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1356000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"end":"2016-12-31","val":1356000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":707000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":707000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3749000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":3749000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6596000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":6596000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":8056000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":8056000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10466000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":10466000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":13598000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":13598000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":18465000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":18465000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":19749000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":19749000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":22580000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"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":"2011-12-31","val":176000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-12-31","val":625000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":625000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1269000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":1269000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1769000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":1769000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2042000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"end":"2015-12-31","val":2042000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3337000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"end":"2016-12-31","val":3337000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4659000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":5015000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":5015000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":5015000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":5015000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1419000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2652000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2735000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3820000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":3820000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":3820000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3909000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5232000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"}]}},"DeferredRevenueCurrent":{"label":"Deferred Revenue, Current","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2010-12-31","val":689000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":689000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":689000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":741000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":760000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1194000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2011-12-31","val":1194000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":1194000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":1194000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":1194000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":856000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":604000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":652000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":784000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":784000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":784000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":784000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":784000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":699000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":897000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":911000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1018000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":1018000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":1018000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":1018000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":1018000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1095000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1259000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1732000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1439000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":1439000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":1439000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":1439000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":1439000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1854000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2185000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1899000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1988000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"end":"2015-12-31","val":1988000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":1988000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":1988000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":1988000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1933000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1894000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2626000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3403000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"end":"2016-12-31","val":3403000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":3403000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":3403000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":3403000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4527000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7738000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8769000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5791000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":5791000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":5791000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":5791000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":5791000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2769000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4610000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4442000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5069000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":5069000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":5069000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":5069000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":5069000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5454000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6581000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5843000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5507000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":5507000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":5507000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":5507000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":5507000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6753000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7817000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8061000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7309000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":7309000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":7309000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":7309000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":7309000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6008000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3916000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3390000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7912000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":7912000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":7912000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":7912000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":7912000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8384000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7702000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12148000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13197000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":13197000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":13197000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":13197000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":13197000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9765000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6620000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3618000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3157000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":3157000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":3157000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":3157000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":3157000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2684000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2656000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4198000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5312000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":5312000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":5312000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":5312000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":5312000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6624000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5506000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4197000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3426000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredRevenueNoncurrent":{"label":"Deferred Revenue, Noncurrent","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as noncurrent.","units":{"USD":[{"end":"2010-12-31","val":2178000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":2178000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":2178000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2411000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2268000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2124000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2011-12-31","val":2124000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":2124000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":2124000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":2124000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1980000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1836000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1693000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1549000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":1549000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":1549000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":1549000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":1549000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1405000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1261000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1118000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":974000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":974000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":974000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":974000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":974000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":868000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":768000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":703000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":637000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":637000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":637000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":637000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":637000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":572000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":537000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":503000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":468000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"end":"2015-12-31","val":468000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":468000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":468000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":468000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":433000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":410000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":392000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":374000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"end":"2016-12-31","val":374000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":374000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":374000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":374000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":356000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":339000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":321000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":303000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":303000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":303000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":303000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":303000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":285000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":267000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":249000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":232000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":232000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":232000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":232000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":232000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":214000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":196000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1134000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1054000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":1054000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":1054000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":1054000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":1054000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":974000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":894000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":813000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":733000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":733000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":733000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":733000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":733000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":653000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":573000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":493000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":413000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":413000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":413000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":413000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":413000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":332000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":270000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1833000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":145000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":145000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":145000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":145000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":145000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2183000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1761000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1380000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1020000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":1020000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":1020000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":1020000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":1020000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":660000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":300000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"}]}},"DeferredRevenueRevenueRecognized1":{"label":"Deferred Revenue, Revenue Recognized","description":"Amount of revenue recognized that was previously reported as deferred or unearned revenue.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":781000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":471000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":53000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":53000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":23000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":23000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":36000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":36000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1736000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":1736000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":1700000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":1700000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1736000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":1736000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":388000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":388000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":671000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":671000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3081000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":3081000000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":2410000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":2410000000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3955000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":3955000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":874000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":874000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":155000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":155000000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":931000000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":931000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":1136000000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":1136000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2015000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":2015000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":1149000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":1149000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":1609000000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":1609000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3845000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":3845000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":2236000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":2236000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":7486000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":7486000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":3711000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":3711000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7568000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":360000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":360000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":720000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":720000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":360000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":360000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1080000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":1080000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":360000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":360000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1865000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":1865000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1326000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1686000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":574000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2097000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":411000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2096000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"DeferredTaxAssetsCapitalLossCarryforwards":{"label":"Deferred Tax Assets, Capital Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible capital loss carryforwards.","units":{"USD":[{"end":"2011-12-31","val":700000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-12-31","val":680000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":680000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2013-12-31","val":680000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2013-12-31","val":680000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"}]}},"DeferredTaxAssetsDeferredIncome":{"label":"Deferred Tax Assets, Deferred Income","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income.","units":{"USD":[{"end":"2011-12-31","val":635000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-12-31","val":555000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":555000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":279000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":279000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":178000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":178000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2014Q4I"},{"end":"2015-12-31","val":192000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"end":"2015-12-31","val":192000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":154000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"end":"2016-12-31","val":154000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":79000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":79000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":66000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":66000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":796000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2011-12-31","val":20467000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-12-31","val":20947000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":20947000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":22277000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":22277000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":27221000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":27221000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2014Q4I"},{"end":"2015-12-31","val":27711000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"end":"2015-12-31","val":27711000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":30668000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"end":"2016-12-31","val":30668000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":33941000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":33941000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":34045000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":34045000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":37164000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":37164000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":46138000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":46138000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":54003000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":54003000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":61291000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":61291000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":71052000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":71052000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":81541000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":81541000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":67974000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2011-12-31","val":4718000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5299000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":5299000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8846000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9338000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11293000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-204000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":-204000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-222000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"},{"end":"2016-12-31","val":38000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"end":"2016-12-31","val":38000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":210000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":210000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":265000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":265000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":205000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":205000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":226000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":226000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":208000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":208000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":280000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":280000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":296000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":296000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":261000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":261000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":27463000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsLiabilitiesNetNoncurrent":{"label":"Deferred Tax Assets, Net, Noncurrent","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting and classified as noncurrent.","units":{"USD":[{"end":"2015-12-31","val":15000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"end":"2015-12-31","val":15000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":15000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":15000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":15000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":15000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":38000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"end":"2016-12-31","val":38000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":38000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":38000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":38000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":39000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":21000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":21000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":210000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":210000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":210000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":210000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":210000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":213000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":185000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":184000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":265000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":265000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":265000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":265000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":265000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":266000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":241000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":241000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":205000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":205000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":206000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2011-12-31","val":10731000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-12-31","val":9467000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":9467000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2063000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":2063000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1403000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":1403000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1849000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"end":"2015-12-31","val":1849000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1394000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"end":"2016-12-31","val":1394000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":917000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":917000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4014000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":4014000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6801000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":6801000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":8282000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":8282000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10674000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":10674000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":13878000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":13878000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":18761000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":18761000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":20010000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":20010000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":50043000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsNetCurrent":{"label":"Deferred Tax Assets, Net of Valuation Allowance, Current","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current.","units":{"USD":[{"end":"2010-12-31","val":2164000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":2164000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":2164000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2527000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2343000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2176000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2011-12-31","val":2176000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":2176000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":2176000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":2176000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2042000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2228000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2243000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1776000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":1776000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":1776000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":1776000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":1776000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1575000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1800000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2248000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":131000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":131000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":131000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":131000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":131000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":131000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":131000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":131000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":107000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":107000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":107000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":107000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":107000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":107000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":106000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":106000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"}]}},"DeferredTaxAssetsNetNoncurrent":{"label":"Deferred Tax Assets, Net of Valuation Allowance, Noncurrent","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as noncurrent.","units":{"USD":[{"end":"2010-12-31","val":2805000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010Q4I"},{"end":"2010-12-31","val":2805000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":2805000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2011-06-30","val":1780000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2320000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2542000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2011-12-31","val":2542000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":2542000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":2542000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":2542000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2012-03-31","val":2556000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3039000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2731000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3523000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":3523000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":3523000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":3523000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":3523000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2013-03-31","val":7271000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7538000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9045000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2011-12-31","val":1201000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1088000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":1088000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2497000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":2497000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3560000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":3560000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2015-06-30","val":0,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":0,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3393000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"end":"2015-12-31","val":3393000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2016-06-30","val":0,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2016-09-30","val":0,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4902000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"end":"2016-12-31","val":4902000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-06-30","val":0,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4918000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":4918000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1091000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":1091000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":328000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":328000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5923000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":5923000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5985000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":5985000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":22000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":9091000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"},{"end":"6016-06-30","val":0,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY6016Q2I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2011-12-31","val":855000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-12-31","val":694000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":694000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":428000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":428000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":446000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":446000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2014Q4I"},{"end":"2015-12-31","val":700000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"end":"2015-12-31","val":735000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":331000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"end":"2016-12-31","val":331000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":273000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":35000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":233000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":233000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":225000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":1708000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1197000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1197000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1568000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1568000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2871000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":2893000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3235000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":3235000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":8738000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":1844000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1769000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsStateTaxes":{"label":"Deferred Tax Assets, State Taxes","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from state taxes.","units":{"USD":[{"end":"2017-12-31","val":3000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":275000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":275000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":351000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":351000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1336000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1336000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1363000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1363000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1118000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1118000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1139000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":1139000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2833000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":2833000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2820000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwards":{"label":"Deferred Tax Assets, Tax Credit Carryforwards","description":"Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards.","units":{"USD":[{"end":"2013-03-31","val":549000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2013Q1I"},{"end":"2017-12-31","val":736000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":736000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":736000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Alternative Minimum Tax","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible alternative minimum tax credit carryforwards.","units":{"USD":[{"end":"2011-12-31","val":556000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-12-31","val":556000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":556000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":340000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":340000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":340000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":340000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2014Q4I"},{"end":"2015-12-31","val":340000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"end":"2015-12-31","val":340000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":340000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"end":"2016-12-31","val":340000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsForeign":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Foreign","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign tax credit carryforwards.","units":{"USD":[{"end":"2014-12-31","val":1405000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":1405000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2014Q4I"},{"end":"2017-12-31","val":210000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":265000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":265000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":205000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsResearch":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Research","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible research tax credit carryforwards.","units":{"USD":[{"end":"2011-12-31","val":8707000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-09-30","val":549000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9032000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":9032000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":549000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-03-31","val":549000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-03-31","val":549000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q1I"},{"end":"2013-12-31","val":8754000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":8754000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10756000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":10756000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12503000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"end":"2015-12-31","val":12503000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":13967000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"end":"2016-12-31","val":13967000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":20019000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":20019000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":23244000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":23244000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":27607000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":27607000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":29046000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":29046000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":36041000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":36041000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":33764000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":33764000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":29619000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":29619000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":27721000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":27721000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":30948000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from employee benefits, classified as other.","units":{"USD":[{"end":"2020-12-31","val":764000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":764000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":384000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":384000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsSeverancePayments":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Severance Payments","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from severance costs.","units":{"USD":[{"end":"2014-12-31","val":525000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2014Q4I"},{"end":"2014-12-31","val":525000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2015-12-31","val":35000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2011-12-31","val":1830000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2218000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":2218000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3048000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":3048000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3465000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":3465000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3993000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"end":"2015-12-31","val":3993000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4066000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"end":"2016-12-31","val":4066000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2793000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":2793000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3133000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":3133000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1587000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":1587000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1796000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1796000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2341000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":2341000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3940000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":3940000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5709000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":5709000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":8613000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":8613000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":8245000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the allowance for doubtful accounts.","units":{"USD":[{"end":"2011-12-31","val":92000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-12-31","val":99000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":99000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":65000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":65000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":59000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":59000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2014Q4I"},{"end":"2015-12-31","val":58000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"end":"2015-12-31","val":58000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":52000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"end":"2016-12-31","val":52000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":36000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":36000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":52000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":52000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":14000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Contingencies","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from contingent liabilities.","units":{"USD":[{"end":"2017-12-31","val":148000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":148000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":88000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":88000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":98000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Loss Reserves","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from loss reserves other than estimated credit losses.","units":{"USD":[{"end":"2011-12-31","val":2255000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2651000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":2651000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2687000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":2687000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3024000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":3024000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2979000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"end":"2015-12-31","val":2979000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3143000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"end":"2016-12-31","val":3143000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2059000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":2059000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2109000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":2109000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1522000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":1522000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2282000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":2282000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2268000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":2268000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2303000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":2303000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3363000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":3363000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2628000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":2628000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3307000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Returns and Allowances","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from estimated returns and sales allowances.","units":{"USD":[{"end":"2017-12-31","val":25000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":128000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":128000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":172000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Warranty Reserves","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from warranty reserves.","units":{"USD":[{"end":"2011-12-31","val":144000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-12-31","val":90000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":90000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":88000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":88000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":65000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":65000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2014Q4I"},{"end":"2015-12-31","val":202000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"end":"2015-12-31","val":202000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":73000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"end":"2016-12-31","val":73000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":45000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":45000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":35000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":35000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":66000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2011-12-31","val":9736000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-06-30","val":10138000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9809000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11480000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":11480000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12295000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12294000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8759000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":20214000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":20214000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":20214000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":20194000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":20179000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":25818000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":25818000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":25776000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":25758000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":25754000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":25862000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"end":"2015-12-31","val":25862000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":25863000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":25855000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":25855000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":29274000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"end":"2016-12-31","val":29274000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":32759000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":32746000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":32746000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":33024000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":33024000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":33024000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":33024000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":28541000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":30031000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":30031000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":30031000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":30031000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":30031000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":30363000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":30363000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":30363000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":30363000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":30363000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":37856000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":37856000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":37856000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":37856000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":37856000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":43329000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":43329000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":43329000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":43329000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":43329000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":47413000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":47413000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":47413000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":47413000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":47413000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":52291000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":52291000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":52291000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":52291000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":52291000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":61531000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":61531000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":61488000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":61483000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":61546000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":17931000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2011-12-31","val":6013000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4168000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":4168000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2267000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":2267000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1625000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":222000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2014Q4I"},{"end":"2015-12-31","val":40000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"end":"2015-12-31","val":40000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q4I"},{"end":"2017-05-31","val":0,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-05-31","val":0,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q2I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill":{"label":"Deferred Tax Liabilities, Goodwill","description":"Amount of deferred tax liability attributable to taxable temporary differences from goodwill.","units":{"USD":[{"end":"2011-12-31","val":628000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets":{"label":"Deferred Tax Liabilities, Intangible Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill.","units":{"USD":[{"end":"2011-12-31","val":544000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-12-31","val":477000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":477000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":416000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":416000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":365000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":365000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2014Q4I"},{"end":"2015-12-31","val":334000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"end":"2015-12-31","val":334000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":296000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"end":"2016-12-31","val":296000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":161000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":161000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":107000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":107000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":91000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2011-12-31","val":593000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-12-31","val":355000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":355000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2018-12-31","val":25000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":25000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":95000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":141000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":141000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":0,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":89000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":89000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":77000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":77000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":69000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":69000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":63000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesPrepaidExpenses":{"label":"Deferred Tax Liabilities, Prepaid Expenses","description":"Amount of deferred tax consequences attributable to taxable temporary differences derived from prepaid expenses.","units":{"USD":[{"end":"2011-12-31","val":660000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-12-31","val":733000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":733000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":598000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":598000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":755000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":755000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2014Q4I"},{"end":"2015-12-31","val":713000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"end":"2015-12-31","val":713000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":654000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"end":"2016-12-31","val":654000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":470000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":470000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":473000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":473000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":552000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":552000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":616000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":616000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":662000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":662000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":751000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":751000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1048000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":1048000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1239000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":1239000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1357000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2011-12-31","val":3251000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2261000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":2261000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":918000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":918000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":176000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":176000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2014Q4I"},{"end":"2015-12-31","val":787000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"end":"2015-12-31","val":787000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":406000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"end":"2016-12-31","val":406000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":76000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":76000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3144000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":3144000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5296000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":5296000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6809000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":6809000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9048000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":9048000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":11396000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":11396000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":16139000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":16139000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":17345000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":17345000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":20008000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiability":{"label":"Deferred Tax Liability Not Recognized, Amount of Unrecognized Deferred Tax Liability (Deprecated 2013-01-31)","description":"The amount of the deferred tax liability which was not recognized because of the exceptions to comprehensive recognition of deferred taxes.","units":{"USD":[{"end":"2012-12-31","val":212000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012Q4I"}]}},"DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries":{"label":"Deferred Tax Liability Not Recognized, Amount of Unrecognized Deferred Tax Liability, Undistributed Earnings of Foreign Subsidiaries","description":"Amount of deferred tax liability not recognized because of the exceptions to comprehensive recognition of deferred taxes related to undistributed earnings of foreign subsidiaries.","units":{"USD":[{"end":"2013-12-31","val":219000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":185000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":37000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":80000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2016Q4I"}]}},"DefinedContributionPlanEmployerDiscretionaryContributionAmount":{"label":"Defined Contribution Plan, Employer Discretionary Contribution Amount","description":"Amount of discretionary contributions made by an employer to a defined contribution plan.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":760000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":810000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":810000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":813000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":813000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":813000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":825000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":825000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":825000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":877000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":877000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2014-01-01","end":"2014-12-31","val":877000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":854000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":854000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":854000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":882000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":882000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":882000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":937000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":937000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":937000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":976000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":976000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":976000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1001000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":1001000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":1001000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1031000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1031000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1031000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1593000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1593000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1593000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2211000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":2211000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":2211000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2317000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":2317000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":2317000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2171000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":2171000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2470000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage":{"label":"Defined Contribution Plan, Employers Matching Contribution, Annual Vesting Percentage","description":"Percentage of employer's matching contributions to a defined contribution plan that vests in a given year.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.2,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.2,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.2,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.2,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.2,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.2,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.2,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.2,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.2,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.2,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.2,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.2,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.2,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.2,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":9778000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":11083000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":11083000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":10546000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":10546000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":10546000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":10180000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":10180000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":10180000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":9833000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":9833000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2014-01-01","end":"2014-12-31","val":9833000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":9028000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":9028000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":9028000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-30","val":8304000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":8304000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":8304000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":8763000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":8763000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":8763000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":9135000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":9135000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":9135000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":10226000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":10226000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":10226000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":10950000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":10950000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":10950000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":11609000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":11609000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":11609000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":13701000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":13701000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":13701000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":17174000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":17174000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":17174000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":18583000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":18583000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":19390000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":10198000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":4957000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":7552000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":10222000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":10222000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2628000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5401000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":5401000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-04-01","end":"2011-06-30","val":2773000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":8214000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":8214000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-01","end":"2011-09-30","val":2812000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":11005000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":11005000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":11005000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2632000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":2632000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5244000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":5244000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":2612000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":2612000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":7870000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":7870000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":2626000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":2626000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":10423000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":10423000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":10423000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2494000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":2494000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5028000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":5028000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":2534000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":2534000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":7555000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":7555000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":2527000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":2527000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":10008000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":10008000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":10008000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2443000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":2443000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4854000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":4854000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":2411000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":2411000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":7313000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":7313000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":2459000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":2459000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":9805000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":9805000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2014-01-01","end":"2014-12-31","val":9805000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2403000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":2403000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4723000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":4723000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":2320000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":2320000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6954000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":6954000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":2231000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":2231000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":9142000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":9142000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":9142000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2195000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":2195000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4311000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":4311000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":2116000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":2116000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6384000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":6384000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":2073000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":2073000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":8438000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":8438000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":8438000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2157000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":2157000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4346000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":4346000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":2189000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":2189000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6590000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":6590000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":2244000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":2244000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":8893000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":8893000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":8893000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2269000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":2269000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4539000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":4539000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":2270000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6870000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":6870000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":2331000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":9254000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":9254000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":9254000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2445000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":2445000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4998000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":4998000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":7647000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":7647000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":10334000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":10334000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":10334000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2711000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":2711000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5439000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":5439000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":8175000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":8175000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":11056000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":11056000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":11056000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2806000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":2806000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5618000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":5618000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":8564000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":8564000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":11705000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":11705000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":11705000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3296000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":3296000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6665000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":6665000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":10250000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":10250000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":13776000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":13776000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":13776000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4199000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":4199000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8648000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":8648000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":13202000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":13202000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":17240000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":17240000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":17240000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4614000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":4614000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9275000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":9275000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":14016000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":14016000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":18626000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":18626000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5189000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10379000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":15615000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":20786000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"DividendsCommonStockCash":{"label":"Dividends, Common Stock, Cash","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":12506000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":12506000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":6272000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":6272000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":6272000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"}]}},"DividendsPayableAmountPerShare":{"label":"Dividends Payable, Amount Per Share","description":"The per share amount of a dividend declared, but not paid, as of the financial reporting date.","units":{"USD/shares":[{"end":"2010-06-28","val":0.3,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010Q2I"},{"end":"2011-07-22","val":0.15,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011Q2I"},{"end":"2011-07-22","val":0.15,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012Q4I"}]}},"DueToRelatedPartiesCurrentAndNoncurrent":{"label":"Due to Related Parties","description":"Carrying amount as of the balance sheet date of obligations due all related parties.","units":{"USD":[{"end":"2011-12-31","val":500000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-12-31","val":281000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":281000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":152000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":152000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":152000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":152000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q4I"},{"end":"2014-03-31","val":56000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":166000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":17000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":0.07,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0.16,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":0.11,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.54,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":0.38,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.8,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":0.8,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.1,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.17,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":0.17,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-04-01","end":"2011-06-30","val":0.07,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":0.07,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.2,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":0.2,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-01","end":"2011-09-30","val":0.03,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":0.03,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.21,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":0.21,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":0.21,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.01,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":0.01,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.01,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":0.01,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":0.01,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":0.01,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.02,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":0.02,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.1,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-0.1,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-0.1,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-0.12,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":-0.12,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.24,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":-0.24,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":-0.12,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":-0.12,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.27,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":-0.27,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":-0.02,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":-0.02,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.6,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-0.6,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-0.6,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-0.14,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":-0.14,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.26,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":-0.26,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":-0.13,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":-0.13,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.36,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":-0.36,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-0.1,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-0.1,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.36,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":-0.36,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2014-01-01","end":"2014-12-31","val":-0.36,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.09,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":0.09,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.11,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":0.11,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":0.02,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":0.02,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.17,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":0.17,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":0.06,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":0.06,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.13,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":0.13,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":0.13,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-0.14,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":-0.14,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.15,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":-0.15,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":-0.01,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":-0.01,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.09,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":-0.09,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":0.06,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":0.06,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.16,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":-0.16,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-0.16,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-0.02,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":-0.02,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.04,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":-0.04,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":-0.01,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":-0.01,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.04,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":-0.04,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.1,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":0.1,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-03-31","val":0.1,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":0.1,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.3,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":0.3,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":0.2,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":0.2,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-04-01","end":"2018-06-30","val":0.2,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":0.2,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.62,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":0.62,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":0.32,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":0.32,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-07-01","end":"2018-09-30","val":0.32,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":0.32,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.8,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0.8,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0.8,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.17,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-10-01","end":"2018-12-31","val":0.17,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.11,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":0.11,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-03-31","val":0.11,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2019-01-01","end":"2019-03-31","val":0.11,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.17,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":0.17,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":0.06,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":0.06,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-04-01","end":"2019-06-30","val":0.06,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":0.06,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.32,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":0.32,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":0.15,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":0.15,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-07-01","end":"2019-09-30","val":0.15,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":0.15,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.35,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0.35,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0.35,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.03,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-10-01","end":"2019-12-31","val":0.03,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-0.04,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":-0.04,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-03-31","val":-0.04,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.02,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":0.02,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":0.06,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":0.06,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-04-01","end":"2020-06-30","val":0.06,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.16,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":0.16,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0.13,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":0.13,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-07-01","end":"2020-09-30","val":0.13,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.42,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.42,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.42,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0.26,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0.35,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":0.35,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.79,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":0.79,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":0.45,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":0.45,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1.1,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":1.1,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0.3,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0.3,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1.3,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1.3,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1.3,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.11,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":0.11,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.35,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":0.35,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0.24,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0.24,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.4,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":0.4,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0.04,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0.04,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.58,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.58,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.58,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.25,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":0.25,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.64,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":0.64,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":0.39,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":0.39,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1.01,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":1.01,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":0.37,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":0.37,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1.21,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1.21,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":1.21,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.33,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-0.33,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.35,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-0.35,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-0.03,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-0.03,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.09,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-0.09,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":0.26,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0.26,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.14,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":0.14,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.06,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.97,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":0.92,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1.6,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":0.63,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2.63,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-03-31","val":0.1,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-06-30","val":0.07,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":0.03,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.21,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.02,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.01,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":0.01,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":0.01,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-04-01","end":"2012-06-30","val":0.01,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":-0.1,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-0.1,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-0.12,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-10-01","end":"2012-12-31","val":-0.12,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-0.12,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-03-31","val":-0.12,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":-0.12,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-04-01","end":"2013-06-30","val":-0.12,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":-0.02,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-07-01","end":"2013-09-30","val":-0.02,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.6,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-0.6,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-0.34,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-10-01","end":"2013-12-31","val":-0.34,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-0.14,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-03-31","val":-0.14,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":-0.13,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-04-01","end":"2014-06-30","val":-0.13,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":-0.1,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-07-01","end":"2014-09-30","val":-0.1,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.36,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":-0.36,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.09,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2015-01-01","end":"2015-03-31","val":0.09,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":0.02,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2015-04-01","end":"2015-06-30","val":0.02,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":0.06,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2015-07-01","end":"2015-09-30","val":0.06,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.13,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":0.13,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-0.05,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2015-10-01","end":"2015-12-31","val":-0.05,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-0.14,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-03-31","val":-0.14,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":-0.01,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-04-01","end":"2016-06-30","val":-0.01,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":0.06,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-07-01","end":"2016-09-30","val":0.06,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.16,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":-0.16,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-0.07,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-10-01","end":"2016-12-31","val":-0.07,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-0.02,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-03-31","val":-0.02,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":-0.01,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-04-01","end":"2017-06-30","val":-0.01,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.04,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-10-01","end":"2017-12-31","val":0.04,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":0.07,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0.16,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":0.11,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.54,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":0.38,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.8,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":0.8,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.1,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.17,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":0.17,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-04-01","end":"2011-06-30","val":0.07,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":0.07,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.2,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":0.2,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-01","end":"2011-09-30","val":0.03,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":0.03,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.21,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":0.21,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":0.21,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.01,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":0.01,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.01,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":0.01,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":0.01,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":0.01,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.02,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":0.02,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.1,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-0.1,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-0.1,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-0.12,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":-0.12,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.24,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":-0.24,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":-0.12,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":-0.12,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.27,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":-0.27,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":-0.02,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":-0.02,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.6,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-0.6,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-0.6,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-0.14,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":-0.14,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.26,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":-0.26,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":-0.13,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":-0.13,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.36,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":-0.36,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-0.1,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-0.1,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.36,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":-0.36,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2014-01-01","end":"2014-12-31","val":-0.36,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.09,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":0.09,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.11,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":0.11,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":0.02,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":0.02,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.17,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":0.17,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":0.06,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":0.06,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.13,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":0.13,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":0.13,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-0.14,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":-0.14,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.15,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":-0.15,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":-0.01,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":-0.01,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.09,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":-0.09,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":0.06,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":0.06,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.16,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":-0.16,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-0.16,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-0.02,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":-0.02,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.04,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":-0.04,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":-0.01,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":-0.01,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.04,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":-0.04,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.1,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":0.1,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-03-31","val":0.1,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":0.1,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.29,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":0.29,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":0.19,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":0.19,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-04-01","end":"2018-06-30","val":0.19,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":0.19,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.61,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":0.61,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":0.32,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":0.32,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-07-01","end":"2018-09-30","val":0.32,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":0.32,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.78,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0.78,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0.78,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.17,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-10-01","end":"2018-12-31","val":0.17,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.1,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":0.1,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-03-31","val":0.1,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2019-01-01","end":"2019-03-31","val":0.1,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.17,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":0.17,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":0.06,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":0.06,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-04-01","end":"2019-06-30","val":0.06,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":0.06,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.31,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":0.31,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":0.14,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":0.14,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-07-01","end":"2019-09-30","val":0.14,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":0.14,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.34,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0.34,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0.34,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.03,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-10-01","end":"2019-12-31","val":0.03,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-0.04,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":-0.04,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-03-31","val":-0.04,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.02,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":0.02,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":0.06,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":0.06,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-04-01","end":"2020-06-30","val":0.06,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.15,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":0.15,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0.13,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":0.13,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-07-01","end":"2020-09-30","val":0.13,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.41,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.41,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.41,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0.25,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0.34,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":0.34,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.77,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":0.77,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":0.43,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":0.43,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1.06,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":1.06,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0.29,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0.29,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1.26,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1.26,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1.26,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.11,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":0.11,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.35,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":0.35,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0.24,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0.24,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.39,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":0.39,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0.04,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0.04,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.57,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.57,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.57,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.25,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":0.25,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.63,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":0.63,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":0.38,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":0.38,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":1,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":0.37,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":0.37,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1.19,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1.19,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":1.19,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.33,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-0.33,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.35,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-0.35,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-0.03,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-0.03,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.09,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-0.09,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":0.26,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0.26,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.14,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":0.14,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.06,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.97,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":0.91,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1.59,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":0.63,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2.61,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":-0.132,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.337,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":0.337,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.466,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":0.466,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.466,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-0.412,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.382,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":-0.346,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.377,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":-0.311,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.148,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0.148,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":0.148,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.003,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":0.003,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.002,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":0.002,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.035,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":-0.035,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-0.126,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-0.126,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.029,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":-0.029,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2014-01-01","end":"2014-12-31","val":-0.029,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.039,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":0.039,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.045,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":0.045,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":0.073,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":0.073,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.17,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":0.17,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":0.078,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":0.078,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1.657,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":-1.657,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":-1.657,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.004,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":0.004,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.006,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":0.006,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":0.024,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":0.024,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.049,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":0.049,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":0.054,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":0.054,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.038,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":0.038,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":0.038,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-0.094,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":-0.094,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.136,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":0.136,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":1.5,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":1.5,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.656,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":0.656,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0.907,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":0.907,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-3.633,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":-3.633,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-3.633,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.033,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":0.033,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.04,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":0.04,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":0.044,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":0.044,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.028,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":0.028,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":0.017,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":0.017,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.033,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0.033,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0.033,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.09,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":0.09,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.073,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":0.073,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":0.042,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":0.042,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.059,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":0.059,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":0.043,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":0.043,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.052,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0.052,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0.052,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.222,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":-0.222,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-21.951,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-21.951,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":-0.179,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":-0.179,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.038,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-0.038,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0.101,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":0.101,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.029,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.029,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.029,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.01,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":-0.01,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.024,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":0.024,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":0.049,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":0.049,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.001,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-0.001,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-0.072,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-0.072,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.003,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.003,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.003,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.01,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-0.01,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.046,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":0.046,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0.07,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0.07,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.074,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":0.074,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0.263,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0.263,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.114,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.114,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.114,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.092,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":0.092,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.115,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":0.115,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":0.129,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":0.129,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.095,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":0.095,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":0.059,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":0.059,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.11,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.11,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":0.11,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.08,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-0.08,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.51,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-0.51,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":1.396,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":1.396,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-2.228,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-2.228,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":-0.27,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-0.27,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.415,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":0.415,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.142,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.159,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":0.16,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.044,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":-0.214,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.254,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.34,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.34,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-0.34,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-0.34,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.34,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-0.34,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-0.34,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.34,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":-0.34,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.34,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"end":"2017-12-22","val":0.35,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-22","val":0.35,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-22","val":0.35,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q4I"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.21,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.21,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":0.21,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":-0.497,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2012-01-01","end":"2012-12-31","val":0.845,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":0.845,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.845,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.533,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0.533,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":0.533,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.469,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":0.469,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2014-01-01","end":"2014-12-31","val":0.469,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-1.384,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":-1.384,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":-1.384,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.465,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":0.465,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":0.465,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-9.361,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":-9.361,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-9.361,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.091,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-0.091,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-0.091,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.022,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0.022,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0.022,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.412,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.412,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.412,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.092,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.092,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.092,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.145,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.145,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.145,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.074,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.074,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":0.046,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.875,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":0.897,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.434,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the income tax rates.","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":34.411,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":34.411,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":34.411,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Qualified Production Activity, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to deduction for qualified production activity.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":-0.009,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-0.02,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-0.02,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-0.038,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-0.038,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-0.038,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":0.017,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":0.017,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":0.017,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"}]}},"EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":-0.01,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.006,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":0.006,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.001,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":0.001,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.001,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.002,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-0.002,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-0.002,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.003,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":-0.003,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2014-01-01","end":"2014-12-31","val":-0.003,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.182,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":-0.182,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":-0.182,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.008,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":-0.008,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-0.008,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.918,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":-0.918,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-0.918,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.007,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0.007,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0.007,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.006,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0.006,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0.006,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.001,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.001,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.001,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.002,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-0.002,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-0.002,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.001,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.001,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.002,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":0.011,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.002,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense":{"label":"Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to noncontrolling interest income (loss) exempt from income taxes.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":-0.003,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0.339,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-04-01","end":"2011-06-30","val":0.35,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.334,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-01","end":"2011-09-30","val":0.298,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-0.014,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-0.014,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.34,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.553,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":0.553,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":0.692,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":0.692,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.483,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":0.483,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":0.235,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":0.235,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.068,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":0.068,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.068,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.412,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.382,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":-0.346,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.377,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":-0.311,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.004,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0.004,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":0.004,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.006,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":-0.006,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2014-01-01","end":"2014-12-31","val":-0.006,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.47,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":0.47,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":0.47,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.001,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":0.001,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":0.001,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":-0.005,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.01,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":0.01,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.007,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-0.007,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-0.007,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.001,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0.001,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":0.001,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":-0.001,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":-0.001,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":-0.001,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.002,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":-0.002,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-0.002,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.001,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":-0.001,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-0.001,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.001,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0.001,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0.001,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.003,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.003,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.003,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.001,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-0.001,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-0.001,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.001,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.001,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.001,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.006,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-0.006,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":-0.006,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.036,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":-0.004,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to revisions of previously reported income tax expense.","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":-7.51,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":-7.51,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-7.51,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.027,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.034,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":0.034,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.094,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-0.094,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-0.094,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.011,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0.011,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":0.011,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.008,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":0.008,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2014-01-01","end":"2014-12-31","val":0.008,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.464,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":0.464,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":0.464,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.019,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":0.019,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":0.019,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.972,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":0.972,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0.972,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.036,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0.036,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0.036,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.081,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-0.081,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-0.081,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.005,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-0.005,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-0.005,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.042,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-0.042,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-0.042,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.024,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-0.024,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-0.024,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.006,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-0.006,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":0.023,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.096,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":0.073,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.008,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":-0.04,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-0.04,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":0.006,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0.006,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.006,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":-0.081,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":-0.081,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":-0.124,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014"}]}},"EffectOfExchangeRateOnCashAndCashEquivalents":{"label":"Effect of Exchange Rate on Cash and Cash Equivalents","description":"Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-38000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":55000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":124000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":137000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":137000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-42000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-9000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":-9000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":49000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":49000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":72000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":72000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":72000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-119000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":-119000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-51000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":-51000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":-17000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":-17000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":-244000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-244000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-244000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-280000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":-280000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-419000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":-419000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":-325000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":-325000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":-390000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-390000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-390000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":27000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":27000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":84000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":84000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":33000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":33000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":60000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":60000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2014-01-01","end":"2014-12-31","val":60000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-16000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":-16000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-13000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-13000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":-7000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-7000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":-12000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":-12000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":-12000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":16000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":16000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":33000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":33000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":35000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":35000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":52000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":52000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":52000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-12000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":-12000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":-41000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":-41000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":-25000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":-25000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-25000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":17000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":17000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-23000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":-23000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":-95000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":-95000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":9000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":9000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":9000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-42000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":-42000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":60000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":60000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":44000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":44000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":19000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":19000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":19000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":19000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":19000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":17000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":17000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":59000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":59000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":109000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":109000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-138000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":-138000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-144000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-09-30","val":-126000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-197000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-80000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"EmployeeRelatedLiabilitiesCurrent":{"label":"Employee-related Liabilities, Current","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":6772000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":6772000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":6772000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":7273000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8354000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7337000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2011-12-31","val":7337000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":7337000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":7337000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":7337000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8120000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8047000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8544000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7400000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":7400000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":7400000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":7400000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":7400000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8024000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8170000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8907000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8055000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":8104000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":8104000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":8055000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":8055000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9136000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8780000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9687000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8663000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":8663000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":8663000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":8663000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":8663000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9172000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9040000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8628000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8349000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"end":"2015-12-31","val":8349000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":8349000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":8349000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":8349000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8145000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9702000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8649000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8965000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"end":"2016-12-31","val":8965000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":8965000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":8965000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":8965000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8675000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9925000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8939000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9891000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":9891000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":9891000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":9891000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":9891000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9002000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11049000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9159000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10657000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":10657000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":10657000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":10657000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":10657000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9410000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11144000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9548000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10410000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":10410000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":10410000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":10410000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":10410000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10081000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13687000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13248000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14094000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":14094000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":14094000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":14094000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":14094000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14485000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15794000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13994000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12753000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":12660000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":12660000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":12660000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":12753000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12592000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13128000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13070000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10849000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":10849000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":10849000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":10849000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":10849000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11324000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12103000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11534000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11227000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":11227000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":11227000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":11227000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":11227000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11636000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12109000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12449000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10852000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":10852000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":10852000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":10852000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":10852000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12548000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13351000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13438000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12031000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions":{"label":"Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount","description":"Amount of cost to be recognized for option under share-based payment arrangement.","units":{"USD":[{"end":"2013-06-30","val":318000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":318000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":318000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":318000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":318000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2015Q4I"}]}},"EquityMethodInvestmentOwnershipPercentage":{"label":"Equity Method Investment, Ownership Percentage","description":"The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.","units":{"pure":[{"end":"2012-12-31","val":0.27,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.27,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":0.27,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":0.27,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":0.27,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":0.27,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.27,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.27,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.27,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.27,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":0.27,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":0.27,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.27,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.27,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.27,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.27,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.27,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2016Q4I"}]}},"EquityMethodInvestmentRealizedGainLossOnDisposal":{"label":"Equity Method Investment, Realized Gain (Loss) on Disposal","description":"Amount of gain (loss) on sale or disposal of an equity method investment.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":5000000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":5000000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":5000000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":5000000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":5000000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"}]}},"ExcessTaxBenefitFromShareBasedCompensationFinancingActivities":{"label":"Excess Tax Benefit from Share-based Compensation, Financing Activities","description":"Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":213000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":213000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":12000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":44000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":44000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":44000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":44000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":133000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":133000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":51000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":51000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":52000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":52000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":78000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":78000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":105000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":105000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":43000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":46000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":53000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":53000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":53000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":53000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":-451000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013"}]}},"ExcessTaxBenefitFromShareBasedCompensationOperatingActivities":{"label":"Excess Tax Benefit from Share-based Compensation, Operating Activities","description":"Amount of cash outflow for realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":213000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":213000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":12000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":44000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":44000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":44000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":44000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":133000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":133000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":133000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":51000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":51000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":52000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":52000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":78000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":78000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":105000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":105000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":105000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":43000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":43000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":53000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":53000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":53000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":53000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"}]}},"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":"2015-12-31","val":0,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"}]}},"FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss":{"label":"Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss)","description":"Amount of unrealized gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3) and still held.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":24000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":39000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":59000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-09-30","val":100000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings","description":"Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":78000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":20000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-09-30","val":39000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":-311000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-4000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-8000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":12000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":12000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":10000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-12-31","val":13000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":9000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":11000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":6000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-12-31","val":7000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":3000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":4000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-09-30","val":3000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-12-31","val":4000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-09-30","val":3000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":4000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":3000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":3000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss)","description":"Amount of gain (loss) recognized in other comprehensive income (OCI) from asset measured at fair value on recurring basis using unobservable input (level 3).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":439000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-19000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":31000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":42000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":-61000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":23000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":46000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":44000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-12-31","val":-31000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":15000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":51000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":82000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":6000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":21000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":52000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":82000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-12-31","val":-6000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":19000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":37000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":47000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":-20000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":46000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":43000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-09-30","val":78000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-12-31","val":3000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":23000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":42000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-09-30","val":78000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":118000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-104000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-89000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":-90000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-20000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-31000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-09-30","val":-11000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":-92000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":92000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":70000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":110000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":111000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":23000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-57000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":-235000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":-179000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value","description":"Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"end":"2012-12-31","val":4979000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4825000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":4825000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":4825000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":4825000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":4825000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4864000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4904000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4964000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2575000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":2575000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":2575000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":2575000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":2575000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2560000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2614000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2629000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2526000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"end":"2015-12-31","val":2526000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":2526000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":2526000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":2526000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2553000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2579000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2580000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2508000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"end":"2016-12-31","val":2508000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":2508000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":2508000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":2508000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2526000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2565000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2599000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2525000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":2525000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":2525000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":2525000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":2525000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2548000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2581000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2613000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2526000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":2526000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":2526000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":2526000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":2526000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2546000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2565000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2576000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2510000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":2510000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":2510000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":2510000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":2510000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2557000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2555000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2591000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2517000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":2517000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":2517000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":2517000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":2517000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2541000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2561000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2598000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2639000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":2639000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":2639000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":2639000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":2639000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2536000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2552000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2552000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2622000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":2622000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":2622000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":2622000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":2622000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2631000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2591000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2611000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2530000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":2530000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":2530000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":2530000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":2530000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2622000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2600000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2640000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2641000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":2641000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":2641000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":2641000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":2641000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2664000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2584000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2406000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2462000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"FinanceLeaseLiability":{"label":"Finance Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from finance lease.","units":{"USD":[{"end":"2019-01-01","val":4500000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"ForeignCurrencyTransactionGainLossUnrealized":{"label":"Foreign Currency Transaction Gain (Loss), Unrealized","description":"Amount before tax of foreign currency transaction unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-158000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-326000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-326000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-46000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-46000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-46000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-94000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-94000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-94000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-196000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":-196000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2014-01-01","end":"2014-12-31","val":-196000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-161000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":-161000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":-161000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-268000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":-268000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-268000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":323000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":323000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":323000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-260000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-260000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-260000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-108000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-108000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-108000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":181000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":181000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":181000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-336000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-336000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-336000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-653000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-653000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-653000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-161000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-161000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":-161000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-622000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":-622000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":312000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"FurnitureAndFixturesGross":{"label":"Furniture and Fixtures, Gross","description":"Amount before accumulated depreciation of equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases.","units":{"USD":[{"end":"2011-12-31","val":5895000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5964000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":5964000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6047000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":6047000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5905000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":5905000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5652000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"end":"2015-12-31","val":5652000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5656000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"end":"2016-12-31","val":5656000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6320000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":6320000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7239000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":7239000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":8231000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":8231000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":8429000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":8429000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9825000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":9825000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":15297000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":15297000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":14346000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":14346000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":14567000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":14567000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":14589000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"GainLossOnDispositionOfProperty":{"label":"Gain (Loss) on Disposition of Property (Deprecated 2013-01-31)","description":"The gains (losses) included in results of operations resulting from the sale or disposal of property, plant and equipment, which do not qualify for treatment as discontinued operations. This item does not include any gain (loss) recognized on the sale of oil and gas property or timber property.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":249000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":21000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":33000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":30000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":248000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":249000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":249000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":249000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":-1000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":31000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":31000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":21000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":21000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":21000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":24000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":24000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":33000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":33000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":31000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":31000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":33000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":33000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":33000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":3000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":3000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":3000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":3000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":26000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":26000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":26000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":4000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":6000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":6000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":6000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":22000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":22000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2014-01-01","end":"2014-12-31","val":22000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":35000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":35000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":52000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":52000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":54000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":54000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":60000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":60000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":60000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":2000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-4000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":-4000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":-4000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":-4000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":-4000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":-4000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-4000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":2000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":23000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":23000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":15000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":15000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":14000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":14000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":14000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":14000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":14000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":16000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":16000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":45000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":45000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":57000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":57000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":57000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":9000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":22000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":22000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":23000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":23000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":38000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":38000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":38000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":6000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":6000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":9000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":9000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":13000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":13000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-106000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":-106000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-12-31","val":-72000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2023-01-01","end":"2023-12-31","val":11000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-27000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-851000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"GainLossRelatedToLitigationSettlement":{"label":"Gain (Loss) Related to Litigation Settlement","description":"Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process.","units":{"USD":[{"start":"2006-10-01","end":"2006-12-31","val":37200000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2006-10-01","end":"2006-12-31","val":37200000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2006-10-01","end":"2006-12-31","val":-37200000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2006-10-01","end":"2006-12-31","val":-37200000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2006-10-01","end":"2006-12-31","val":-37200000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2006Q4"},{"start":"2009-01-01","end":"2009-12-31","val":846000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2012-01-01","end":"2012-12-31","val":1975000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":1975000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1975000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1975000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-10-01","end":"2012-12-31","val":1975000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-10-01","end":"2012-12-31","val":1975000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-10-01","end":"2012-12-31","val":1975000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012Q4"},{"start":"2022-01-01","end":"2022-09-30","val":6500000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":6500000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2022-07-01","end":"2022-09-30","val":6500000000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2022-07-01","end":"2022-09-30","val":6500000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2022-07-01","end":"2022-09-30","val":6500000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2022-07-01","end":"2022-09-30","val":6500000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2022-07-01","end":"2022-09-30","val":6500000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2022-07-01","end":"2022-09-30","val":6500000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2022-07-01","end":"2022-09-30","val":6500000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6500000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6500000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6500000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-09-30","val":6500000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":6500000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":17200000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":17200000000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-03-31","val":17200000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-03-31","val":17200000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-03-31","val":17200000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":17200000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-03-31","val":17200000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-03-31","val":17200000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q1"},{"start":"2022-07-01","end":"2024-06-30","val":26000000000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2022-07-01","end":"2024-06-30","val":26000000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2022-07-01","end":"2024-06-30","val":26000000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2022-07-01","end":"2024-06-30","val":26000000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2022-07-01","end":"2024-06-30","val":26000000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2022-07-01","end":"2024-06-30","val":26000000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2022-07-01","end":"2024-06-30","val":26000000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"start":"2024-04-01","end":"2024-06-30","val":2300000000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":2300000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-04-01","end":"2024-06-30","val":2300000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-04-01","end":"2024-06-30","val":2300000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2024-04-01","end":"2024-06-30","val":2300000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":2300000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-04-01","end":"2024-06-30","val":2300000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q2"}]}},"GoodwillImpairmentLoss":{"label":"Goodwill, Impairment Loss","description":"Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":2012000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":2012000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":2012000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-10-01","end":"2012-12-31","val":2012000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2012-12-31","val":2012000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-10-01","end":"2012-12-31","val":2012000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":87594000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":49063000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":25739000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":81536000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":32473000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":114520000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":114520000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":30454000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2011-01-01","end":"2011-03-31","val":30454000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":57763000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":57763000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-04-01","end":"2011-06-30","val":27309000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":27309000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-04-01","end":"2011-06-30","val":27309000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":82203000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":82203000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-01","end":"2011-09-30","val":24440000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":24440000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-01","end":"2011-09-30","val":24440000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":106694000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":106694000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":106694000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":24491000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":24467000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":24467000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":24467000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":24467000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":48573000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":48573000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":24106000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":24106000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-04-01","end":"2012-06-30","val":24106000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":24106000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":71526000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":71526000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":22953000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":22953000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-07-01","end":"2012-09-30","val":22953000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":22953000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":91651000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":91651000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":91651000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":20125000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-10-01","end":"2012-12-31","val":20125000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":16607000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":16607000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-03-31","val":16607000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":16607000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":35068000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":35068000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":18461000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":18461000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-04-01","end":"2013-06-30","val":18461000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":18461000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":58048000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":58048000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":22980000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":22980000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-07-01","end":"2013-09-30","val":22980000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":22980000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":81479000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":81479000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":81479000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":23431000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-10-01","end":"2013-12-31","val":23431000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":22792000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":22792000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-03-31","val":22792000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":22792000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":45454000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":45454000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":22662000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":22662000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-04-01","end":"2014-06-30","val":22662000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":22662000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":71004000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":71004000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":25550000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":25550000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-07-01","end":"2014-09-30","val":25550000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":25550000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":97120000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":97120000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2014-01-01","end":"2014-12-31","val":97120000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":26116000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-10-01","end":"2014-12-31","val":26116000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":28891000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":28891000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2015-01-01","end":"2015-03-31","val":28891000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":28891000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":55401000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":55401000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":26510000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":26510000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2015-04-01","end":"2015-06-30","val":26510000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":26510000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":76687000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":76687000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":21286000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":21286000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2015-07-01","end":"2015-09-30","val":21286000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":21286000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":99518000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":99518000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":99518000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":22831000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2015-10-01","end":"2015-12-31","val":22831000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":19316000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":19316000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-03-31","val":19316000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":19316000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":43787000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":43787000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":24471000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":24471000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-04-01","end":"2016-06-30","val":24471000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":24471000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":69710000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":69710000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":25923000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":25923000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-07-01","end":"2016-09-30","val":25923000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":25923000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":91209000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":91209000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":91209000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":21499000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-10-01","end":"2016-12-31","val":21499000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":23652000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":23652000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-03-31","val":23652000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":23652000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":49582000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":49582000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":25930000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":25930000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-04-01","end":"2017-06-30","val":25930000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":25930000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":74725000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":74725000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":25143000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":25143000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-07-01","end":"2017-09-30","val":25143000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":25143000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":101656000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":101656000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":101656000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":26931000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-10-01","end":"2017-12-31","val":26931000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":30211000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":30211000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-03-31","val":30211000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":30211000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":66094000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":66094000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":35883000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":35883000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-04-01","end":"2018-06-30","val":35883000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":35883000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":105098000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":105098000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":39004000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":39004000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-07-01","end":"2018-09-30","val":39004000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":39004000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":138971000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":138971000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":138971000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":33873000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-10-01","end":"2018-12-31","val":33873000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":31086000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":31086000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-03-31","val":31086000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2019-01-01","end":"2019-03-31","val":31086000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":60203000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":60203000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":29117000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":29117000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-04-01","end":"2019-06-30","val":29117000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":29117000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":93205000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":93205000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":33002000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":33002000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-07-01","end":"2019-09-30","val":33002000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":33002000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":122966000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":122966000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":122966000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":29761000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-10-01","end":"2019-12-31","val":29761000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":27331000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":27331000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-03-31","val":27331000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":57649000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":57649000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":30318000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":30318000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-04-01","end":"2020-06-30","val":30318000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":90996000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":90996000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":33347000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":33347000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-07-01","end":"2020-09-30","val":33347000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":131447000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":131447000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":131447000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":40451000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":44700000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":44700000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":94571000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":94571000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":49871000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":49871000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":137384000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":137384000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":42813000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":42813000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":178200000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":178200000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":178200000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":37601000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":37601000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":84450000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":84450000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":46849000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":46849000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":131420000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":131420000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":46970000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":46970000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":180559000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":180559000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":180559000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":46534000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":46534000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":101707000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":101707000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":55173000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":55173000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":157585000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":157585000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":55878000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":55878000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":204929000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":204929000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":204929000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":45123000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":45123000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":87894000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":87894000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":42771000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":42771000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":133638000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":133638000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":45744000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":45744000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":183998000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":183998000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":44365000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":136493000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":92128000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":200006000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":63513000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":259429000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"ImpairmentOfInvestments":{"label":"Other than Temporary Impairment Losses, Investments","description":"The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":464000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":42000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":-1000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":111000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":69000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":146000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":146000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-03-31","val":-7000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-367000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-06-30","val":-367000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":-360000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-295000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-09-30","val":-295000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":72000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-302000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-302000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2012-01-01","end":"2012-03-31","val":-3000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-3000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-06-30","val":-4000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":-4000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":-16000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":-16000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":9000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":79000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":78000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Domestic","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":28973000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":13406000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":13406000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-3109000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-3109000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-3109000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-20466000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-20466000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-20466000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-14223000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":-14223000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2014-01-01","end":"2014-12-31","val":-14223000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1373000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":1373000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":1373000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-6034000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":-6034000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-6034000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-1591000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":-1591000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-1591000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":31455000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":31455000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":31455000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":13493000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":13493000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":13493000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":17688000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":17688000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":17688000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":56620000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":56620000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":56620000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":29157000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":29157000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":29157000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":59528000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":59528000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":59528000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":10006000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":10006000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":92778000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-2591000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-15517000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":-7036000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-16821000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":-1304000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-20465000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-20465000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-5409000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-10341000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":-10341000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":-4932000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":-4932000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-14537000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-4196000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-14495000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":-14495000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2014-01-01","end":"2014-12-31","val":-14495000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3581000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":3581000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4413000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":4413000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":832000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":832000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2196000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":-2217000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-242000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":-242000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":-242000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-5354000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":-5354000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-5891000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":-5891000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":-537000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":-537000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-3407000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":-3407000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":2484000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":2484000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-6030000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":-6030000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-6030000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1053000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":-1053000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1231000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":-1231000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":-178000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":-178000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-822000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":-822000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":409000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":409000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-98000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":-98000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-98000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4116000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":4116000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":12388000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":12388000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":8272000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":8272000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":25663000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":25663000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":13275000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":13275000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":32933000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":32933000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":32933000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4732000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":4732000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7401000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":7401000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":2669000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":2669000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":13599000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":13599000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":6198000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":6198000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":14887000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":14887000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":14887000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2225000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":-2225000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":41000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":41000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":2266000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":2266000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6478000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":6478000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":6437000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":6437000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":18461000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":18461000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":18461000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14952000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":14952000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":35334000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":35334000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":20382000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":20382000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":47700000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":47700000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":12366000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":12366000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":56805000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":56805000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":56805000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4942000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":4942000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":16324000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":16324000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":11382000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":11382000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":18760000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":18760000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":2436000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":2436000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":28687000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":28687000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":28687000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":12392000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":12392000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":32031000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":32031000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":19639000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":19639000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":49652000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":49652000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":17621000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":17621000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":60244000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":60244000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":60244000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-13391000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-13391000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-10370000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-10370000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":3021000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":3021000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1271000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-1271000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":9099000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":9099000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":10487000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":10487000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2985000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":52027000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":49042000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":75341000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":23314000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":94571000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Foreign","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":646000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":626000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":626000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":518000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":518000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":518000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":1000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":1000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-272000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":-272000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2014-01-01","end":"2014-12-31","val":-272000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-1615000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":-1615000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":-1615000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":4000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":4000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1493000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":1493000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1493000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1478000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1478000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1478000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1394000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":1394000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":1394000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":773000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":773000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":773000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":185000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":185000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":185000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-470000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-470000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-470000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":716000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":716000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":716000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":481000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":481000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1793000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":5455000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":7709000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":5066000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":19178000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":11469000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":29619000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":29619000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6222000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":11152000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":11152000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-04-01","end":"2011-06-30","val":4930000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":4930000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":12826000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":12826000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-01","end":"2011-09-30","val":1674000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":1674000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":14032000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":14032000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":14032000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":517000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":517000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1308000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":1308000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":791000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":791000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1674000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":1674000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":366000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":366000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-2591000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-2591000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-8481000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":-8481000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-15517000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":-7036000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-16821000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":-1304000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-20465000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-5409000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-09-30","val":-14537000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-4196000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-09-30","val":2196000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":-2217000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3"}]}},"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":"2015-01-01","end":"2015-09-30","val":5000000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":5000000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":5000000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":5000000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5000000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":5000000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":5000000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"}]}},"IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority":{"label":"Income Tax Examination, Liability (Refund) Adjustment from Settlement with Taxing Authority","description":"The amount of the additional liability or refund received or expected based on a final settlement with a taxing authority.","units":{"USD":[{"end":"2012-03-31","val":49000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q1I"},{"end":"2012-03-31","val":49000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2014-09-30","val":17000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q3I"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1362000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":957000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":319000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-3443000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":-4400000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-3920000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":-3920000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2053000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3779000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":3779000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-04-01","end":"2011-06-30","val":1726000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":1726000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4278000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":4278000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-01","end":"2011-09-30","val":499000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":499000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4723000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":4723000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":4723000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":176000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":176000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":723000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":723000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":547000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":547000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":809000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":809000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":86000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":86000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1207000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":1207000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1207000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-3495000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":-3495000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-5931000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":-5931000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":-2436000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":-2436000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-6337000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":-6337000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":-406000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":-406000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3039000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":3039000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":3039000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":17000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":17000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":17000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":17000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":-510000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":-510000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-527000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":552000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-07-01","end":"2014-09-30","val":-527000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-425000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":-425000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2014-01-01","end":"2014-12-31","val":-425000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":139000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":139000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":200000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":200000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":61000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":61000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":374000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":374000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":174000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":174000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-401000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":-401000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":-401000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":22000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":22000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":35000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":35000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":13000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":13000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":168000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":168000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":133000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":133000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":231000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":231000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":231000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-99000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":-99000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":168000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":168000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":267000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":267000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":539000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":539000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":371000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":371000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-356000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":-356000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-356000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":134000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":134000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":497000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":497000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":363000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":363000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":724000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":724000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":227000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":227000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1087000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1087000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1087000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":426000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":426000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":539000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":539000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":113000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":113000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":805000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":805000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":266000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":266000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":778000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":778000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":778000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-494000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":-494000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-900000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-900000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":-406000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":-406000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-249000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-249000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":651000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":651000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":539000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":539000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":539000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-143000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":-143000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":856000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":856000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":999000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":999000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-30000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-30000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-886000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-886000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":176000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":176000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":176000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-48000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-48000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":754000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":754000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":802000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":802000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1395000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":1395000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":641000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":641000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3261000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":3261000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":3261000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1141000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":1141000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3678000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":3678000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":2537000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":2537000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4716000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":4716000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":1038000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":1038000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6644000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":6644000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":6644000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1071000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":1071000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5287000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":5287000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":4216000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":4216000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2832000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":2832000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":-2455000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-2455000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4348000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":4348000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":424000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8266000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":7842000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3278000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":-4988000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-24025000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3122000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1113000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":1113000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":4178000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":4178000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":4178000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":975000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":975000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":975000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-61000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-61000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":61000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-1529000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":1529000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2014-01-01","end":"2014-12-31","val":1529000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-675000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":-675000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":-675000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-230000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":-230000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-230000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-373000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":-373000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-373000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-743000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-743000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-743000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-2194000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-2194000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-2194000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-79000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-79000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-79000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-645000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-645000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-645000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-1263000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-1263000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-1263000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-4151000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-4151000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":4151000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-4302000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":4302000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4863000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncomeTaxReceivable":{"label":"Income Taxes Receivable","description":"Carrying amount as of the balance sheet date of income taxes previously overpaid to tax authorities (such as U.S. Federal, state and local tax authorities) representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Also called income tax refund receivable.","units":{"USD":[{"end":"2013-12-31","val":1600000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-09-30","val":1600000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1600000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":1600000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1600000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1600000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1600000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2015-07-01","end":"2016-06-30","val":0,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2023-01-01","end":"2023-12-31","val":2801000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":9404000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-41000000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"6016-04-01","end":"6016-06-30","val":0,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY6016Q2"}]}},"IncomeTaxReconciliationTaxSettlementsStateAndLocal":{"label":"Effective Income Tax Rate Reconciliation, Tax Settlement, State and Local, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax settlement.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":49000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012"}]}},"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":-2550000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-3881000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":3881000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3861000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":-3861000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-3861000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-1670000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-1670000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-1670000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4580000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":4580000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":4580000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":300000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":300000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2014-01-01","end":"2014-12-31","val":300000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-1301000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":-1301000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":-1301000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":339000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":339000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":339000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3186000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":3186000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":3186000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":7450000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":7450000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":7450000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-7339000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-7339000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-7339000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":8668000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":8668000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":8668000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2503000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2503000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2503000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4399000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":4399000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":4399000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-11151000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-11151000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":-11151000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-1845000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":-1845000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2611000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2148000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-11926000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":11926000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":7546000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":-7546000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-7546000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-4052000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-4052000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-4052000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":821000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":821000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":821000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1151000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":1151000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2014-01-01","end":"2014-12-31","val":1151000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-2201000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":-2201000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":-2201000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-780000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":-780000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-780000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":9210000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":9210000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":9210000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":8834000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":8834000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":8834000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-5714000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-5714000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-5714000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2816000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":2816000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":2816000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":14301000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":14301000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":14301000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":10586000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":10586000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":10586000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-12640000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-12640000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":-12640000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":483000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":483000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":7764000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncreaseDecreaseInAccruedIncomeTaxesPayable":{"label":"Increase (Decrease) in Income Taxes Payable","description":"The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1164000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-892000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":892000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":17000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":-324000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":324000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":324000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-27000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-18000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":-10000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":-84000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-84000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-84000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-321000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-321000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-321000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":26000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":26000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2014-01-01","end":"2014-12-31","val":26000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-10000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":-10000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":-10000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":61000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":61000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":61000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":208000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":208000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":208000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":410000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":410000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":410000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-653000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-653000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-653000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":82000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":82000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":82000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-73000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-73000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-73000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":6000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":6000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":6000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":674000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":674000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":674000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-684000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":-684000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":845000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncreaseDecreaseInDeferredRevenue":{"label":"Increase (Decrease) in Deferred Revenue","description":"Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1078000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-132000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":95000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":-18000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":-18000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-35000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":420000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":420000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":386000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":386000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":350000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":350000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":350000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-36000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":-36000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-72000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":-72000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":-107000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":-107000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":-139000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-139000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-139000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-35000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":-35000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-71000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":-71000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":-104000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":-104000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":-139000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-139000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-139000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-34000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":-34000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-69000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":-69000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":-104000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":-104000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":-139000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":-139000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2014-01-01","end":"2014-12-31","val":-139000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-34000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":-34000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-69000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-69000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":-103000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-103000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":-139000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":-139000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":-139000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-35000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":-35000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-58000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":-58000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":-76000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":-76000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":-94000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":-94000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-18000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":-18000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-35000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":-35000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":-53000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":-53000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":-71000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-18000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-36000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":-54000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"}]}},"IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable":{"label":"Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable","description":"The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-155000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":-538000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":-472000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2014-01-01","end":"2014-12-31","val":-472000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":8000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":8000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":-675000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":-675000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":-675000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":1000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-12000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":-12000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":-10000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":-10000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":4000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":4000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":4000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":2000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-7000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":-7000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":-5000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":-5000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":-1000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":-1000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-1000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":5000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":43000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":43000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":43000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":2000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":-2000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":-1000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":-1000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":329000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":329000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":329000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":4000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":4000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":8000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":8000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":76000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":76000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":76000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":5000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":6000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":-79000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-79000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-74000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-74000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-74000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":5000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":8000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":-40000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-40000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":293000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":293000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":293000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":7000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":13000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":13000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":-14000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-14000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":1366000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1366000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":1366000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":8000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-311000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-311000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":-312000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-312000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":1159000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":1159000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":74000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1422000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":43000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":-302000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncreaseDecreaseInIncomeTaxesReceivable":{"label":"Increase (Decrease) in Income Taxes Receivable","description":"The increase (decrease) during the reporting period in income taxes receivable, which represents the amount due from tax authorities for refunds of overpayments or recoveries of income taxes paid.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":736000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":736000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":736000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"}]}},"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":5291000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-13928000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":13928000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-162000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":162000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":162000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-5591000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-5591000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-5591000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-33000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-33000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-33000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-3202000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":-3202000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2014-01-01","end":"2014-12-31","val":-3202000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-1880000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":-1880000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":-1880000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3677000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":3677000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":3677000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":9309000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":9309000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":9309000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":10827000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":10827000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":10827000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1812000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":1812000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":1812000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":8049000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":8049000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":8049000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":10134000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":10134000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":10134000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":34204000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":34204000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":34204000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":5236000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":5236000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":5236000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-457000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":-457000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-14712000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncreaseDecreaseInOperatingCapital":{"label":"Increase (Decrease) in Operating Capital","description":"The increase (decrease) during the reporting period of all assets and liabilities used in operating activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-4617000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":7158000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":14476000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":21122000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":21122000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-2692000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-3195000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":-3195000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":-3308000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":-3308000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":-4128000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":-4128000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-4128000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-4359000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":-4359000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-6790000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":-6790000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":-4932000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":-4932000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":-7859000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-7859000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-7859000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1523000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":-1523000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1913000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":-1723000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":-3896000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":-3666000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":-2107000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-2107000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-2107000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1744000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":1744000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2589000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":-2589000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":-7649000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":-7649000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":-5682000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":-5682000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2014-01-01","end":"2014-12-31","val":-5682000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1304000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":1304000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2408000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-2408000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":-2959000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-2959000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":-1499000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":-1499000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":-1499000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2141000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":-2141000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2407000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":2407000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":3894000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":3894000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":1435000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":1435000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":1435000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2855000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":2855000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4232000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":4232000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":5896000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":5896000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":13094000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":13094000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":13094000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7801000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":7801000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9857000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":9857000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":11590000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-12-31","val":8252000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":8252000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":8252000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9529000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8005000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-12-31","val":6576000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":6576000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":6576000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":54000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":54000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":54000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":20428000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":20428000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":20428000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":33346000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":33346000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":33346000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":11239000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":11239000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":9979000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"}]}},"IncreaseDecreaseInOtherCurrentAssets":{"label":"Increase (Decrease) in Other Current Assets","description":"Amount of increase (decrease) in current assets classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-2065000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":2050000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":-2050000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-224000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":224000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":224000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-380000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-380000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-380000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1647000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":1647000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":1647000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-1029000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":-1029000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2014-01-01","end":"2014-12-31","val":-1029000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":111000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":111000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":111000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":158000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":158000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":158000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":357000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":357000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":357000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-176000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-176000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-176000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2895000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":2895000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":2895000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-369000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-369000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-369000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-10000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-10000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-10000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-1547000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-1547000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-1547000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":539000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":539000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":539000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":7886000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":7886000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2017000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncreaseDecreaseInOtherNoncurrentLiabilities":{"label":"Increase (Decrease) in Other Noncurrent Liabilities","description":"Amount of increase (decrease) in noncurrent operating liabilities classified as other.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":64000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":64000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":87000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":87000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":90000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":90000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":93000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":93000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":93000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":2000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":5000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":7000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":7000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":9000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":9000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":9000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":505000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":505000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":505000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":505000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":505000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":505000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":505000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2019-01-01","end":"2019-12-31","val":35000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-75000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-95000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":-135000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-182000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-182000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":26000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":26000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-37000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":-37000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":-56000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-56000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":43000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":43000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":43000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-62000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-62000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-133000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-133000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":1451000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":1451000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":692000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":692000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":692000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-33000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-33000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":103000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":103000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":260000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":260000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":192000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":192000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":99000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":99000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-227000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-227000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":-788000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-788000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":-1109000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-480000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-991000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":-1459000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"}]}},"IncreaseDecreaseInOtherOperatingCapitalNet":{"label":"Increase (Decrease) in Other Operating Assets and Liabilities, Net","description":"Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":11590000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":6955000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"}]}},"IncreaseDecreaseInRestrictedCash":{"label":"Increase (Decrease) in Restricted Cash","description":"The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-322000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-415000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":-415000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":-415000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-415000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"}]}},"IncrementalCommonSharesAttributableToShareBasedPaymentArrangements":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":72000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":88000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-04-01","end":"2011-06-30","val":89000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":72000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-01","end":"2011-09-30","val":41000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":59000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":59000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":15000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":8000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":1000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":1000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":7000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":7000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":4000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":4000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":460000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":460000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":502000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":502000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":543000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":543000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":434000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":434000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":300000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":300000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":392000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":392000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":392000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":347000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":347000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-12-31","val":705000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":705000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":705000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":688000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":688000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":812000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":812000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":937000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":937000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":876000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":876000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":1004000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":1004000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":857000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":857000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":857000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":800000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":800000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":803000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":803000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":806000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":806000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1156000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":1156000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":1862000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":1862000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1347000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":1347000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":1347000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":1840000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":1840000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":1742000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":1742000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1753000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":1753000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":1579000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":1579000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1683000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1683000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1683000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1386000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":1386000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1337000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":1337000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":1288000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":1288000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1332000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":1332000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":1324000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":1324000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1315000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1315000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1315000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1002000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":1002000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":947000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":947000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":893000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":893000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":920000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":920000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":867000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":867000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":889000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":889000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":889000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":745000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":745000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":711000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":711000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":676000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":676000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":725000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":725000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":754000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":754000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":684000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":684000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":684000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-07-01","end":"2024-09-30","val":57000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":57000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":256000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":256000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":278000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":174000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":70000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":181000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":196000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":410000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":442000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":259000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":259000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":136000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":136000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":97000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"}]}},"InventoryFinishedGoods":{"label":"Inventory, Finished Goods, Gross","description":"Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":6382000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":6382000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":6382000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-06-30","val":6591000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6829000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6535000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":6535000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":6535000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":6535000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":5535000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6149000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6378000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5898000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5973000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":5973000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":5973000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":5973000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":5973000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5684000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5558000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4974000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4737000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":4737000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":4737000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4110000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5164000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"}]}},"InventoryFinishedGoodsNetOfReserves":{"label":"Inventory, Finished Goods, Net of Reserves","description":"Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale.","units":{"USD":[{"end":"2014-12-31","val":4737000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":4737000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2014Q4I"},{"end":"2015-09-30","val":4593000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4306000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"end":"2015-12-31","val":4306000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":4306000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":4306000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":4306000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3808000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4365000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3919000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5127000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"end":"2016-12-31","val":5127000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":5127000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":5127000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":5127000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5017000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5545000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4862000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5503000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":5503000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":5503000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":5503000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":5503000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5204000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5386000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5252000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4934000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":4934000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":4934000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":4934000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":4934000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7998000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11595000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8927000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8102000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":8102000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":8102000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":8102000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":8102000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6889000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6746000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6914000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7289000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":7289000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":7289000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":7289000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":7289000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5061000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4498000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5290000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3519000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":3519000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":3519000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":3519000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":3519000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4316000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5342000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8429000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8773000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":8773000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":8773000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":8773000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":8773000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9448000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9945000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8525000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7338000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":7338000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":7338000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":7338000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":7338000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8838000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9793000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9925000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10709000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":10709000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":10709000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":10709000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":10709000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6369000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7235000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7661000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6790000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"InventoryGross":{"label":"Inventory, Gross","description":"Gross amount, as of the balance sheet date, of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.","units":{"USD":[{"end":"2011-12-31","val":42119000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2011-12-31","val":42119000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":42119000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2012-06-30","val":36683000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":37166000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":37604000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q4I"},{"end":"2012-12-31","val":37604000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":37604000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":37604000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2013-03-31","val":37349000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":36391000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":36186000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"}]}},"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":35489000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":35489000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":35489000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":36177000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":36461000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":35752000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2011-12-31","val":35752000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":35752000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":35752000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":35752000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":31489000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":30730000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":30762000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":29955000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":29955000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":29955000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":29955000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":29955000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":29921000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":28668000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":27987000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":29696000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":29696000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":29696000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":29696000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":29696000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":29521000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":29228000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":28119000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":26328000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":26328000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":26328000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":26328000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":26328000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":24837000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":25462000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":26259000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":23442000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"end":"2015-12-31","val":23442000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":23442000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":23442000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":23442000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":24150000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":26130000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":26562000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":27136000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"end":"2016-12-31","val":27136000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":27136000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":27136000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":27136000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":27429000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":30514000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":33883000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":36499000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":36499000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":36499000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":36499000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":36499000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":38959000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":41753000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":43444000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":47370000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":47370000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":47370000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":47370000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":47370000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":51589000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":54572000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":49688000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":49187000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":49187000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":49187000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":49187000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":49187000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":53352000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":55630000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":58169000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":57269000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":57269000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":57269000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":57269000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":57269000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":54256000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":57129000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":63409000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":67322000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":67322000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":67322000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":67322000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":67322000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":73861000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":83055000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":94336000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":101410000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":101410000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":101410000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":101410000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":101410000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":107382000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":106606000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":104570000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":106579000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":106579000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":106579000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":106579000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":106579000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":112316000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":109084000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":105761000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":106032000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":106032000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":106032000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":106032000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":106032000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":98515000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":95493000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":92294000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":91340000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"InventoryRawMaterials":{"label":"Inventory, Raw Materials, Gross","description":"Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":32213000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":32213000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":32213000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-06-30","val":27125000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":26930000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":28362000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":28362000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":28362000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":28362000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":21790000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":28073000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":26803000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":27022000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":19744000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":19744000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":19744000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":19744000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":19744000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":20179000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":19789000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":19921000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":18252000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":18252000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":18252000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":17322000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":17818000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"}]}},"InventoryRawMaterialsNetOfReserves":{"label":"Inventory, Raw Materials, Net of Reserves","description":"Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of unprocessed items to be consumed in the manufacturing or production process.","units":{"USD":[{"end":"2014-12-31","val":18252000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":18252000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2014Q4I"},{"end":"2015-09-30","val":18967000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":16257000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"end":"2015-12-31","val":16257000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":16257000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":16257000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":16257000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":17292000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":19303000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":19652000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":18648000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"end":"2016-12-31","val":18648000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":18648000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":18648000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":18648000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":18612000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":21538000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":26247000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":27400000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":27400000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":27400000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":27400000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":27400000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":30489000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":32854000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":34328000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":37696000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":37696000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":37696000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":37696000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":37696000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":37205000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":36925000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":35907000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":35901000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":35901000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":35901000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":35901000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":35901000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":38758000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":40745000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":43165000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":42556000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":42556000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":42556000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":42556000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":42556000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":39924000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":42530000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":46912000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":51289000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":51289000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":51289000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":51289000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":51289000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":57547000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":64978000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":73940000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":82181000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":82181000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":82181000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":82181000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":82181000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":85833000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":85404000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":86710000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":88716000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":88716000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":88716000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":88716000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":88716000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":88365000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":83240000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":77930000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":78934000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":78934000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":78934000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":78934000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":78934000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":76849000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":74178000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":70775000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":69596000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"InventoryValuationReserves":{"label":"Inventory Valuation Reserves","description":"Amount of valuation reserve for inventory.","units":{"USD":[{"end":"2011-12-31","val":6367000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2011-12-31","val":6367000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":6367000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2012-06-30","val":5953000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6404000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7649000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q4I"},{"end":"2012-12-31","val":7649000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":7649000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":7649000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2013-03-31","val":7428000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7723000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8199000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"}]}},"InventoryWorkInProcess":{"label":"Inventory, Work in Process, Gross","description":"Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":3524000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":3524000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":3524000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-06-30","val":2967000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3407000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2707000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":2707000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":2707000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":2707000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":2630000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3127000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3210000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3266000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3979000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":3979000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":3979000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":3979000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":3979000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3658000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3881000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3224000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3339000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":3339000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":3339000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3405000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2480000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"}]}},"InventoryWorkInProcessNetOfReserves":{"label":"Inventory, Work in Process, Net of Reserves","description":"Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing.","units":{"USD":[{"end":"2014-12-31","val":3339000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":3339000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2014Q4I"},{"end":"2015-09-30","val":2699000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2879000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"end":"2015-12-31","val":2879000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":2879000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":2879000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":2879000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3050000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2462000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2991000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3361000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"end":"2016-12-31","val":3361000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":3361000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":3361000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":3361000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3800000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3431000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2774000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3596000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":3596000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":3596000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":3596000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":3596000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3266000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3513000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3864000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4740000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":4740000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":4740000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":4740000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":4740000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6386000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6052000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4854000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5184000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":5184000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":5184000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":5184000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":5184000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7705000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8139000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8090000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7424000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":7424000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":7424000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":7424000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":7424000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9271000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10101000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11207000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12514000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":12514000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":12514000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":12514000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":12514000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11998000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12735000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11967000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10456000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":10456000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":10456000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":10456000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":10456000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12101000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11257000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9335000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10525000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":10525000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":10525000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":10525000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":10525000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15113000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16051000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":17906000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":16389000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":16389000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":16389000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":16389000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":16389000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":15297000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":14080000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13858000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":14954000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":136000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":97000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":97000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":80000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":80000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2014-01-01","end":"2014-12-31","val":80000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":47000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":47000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":47000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":68000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":68000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":68000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":124000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":124000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":124000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":257000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":257000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":257000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":300000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":300000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":300000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":95000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":95000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":930000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"}]}},"Land":{"label":"Land","description":"Amount before accumulated depletion of real estate held for productive use, excluding land held for sale.","units":{"USD":[{"end":"2011-12-31","val":2089000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2089000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":2089000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2089000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":2089000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2089000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":2089000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2089000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"end":"2015-12-31","val":2089000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2089000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"end":"2016-12-31","val":2089000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2089000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":2089000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2089000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":2089000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3600000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":3600000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3600000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":3600000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3600000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":3600000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3600000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":3600000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3600000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":3600000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3600000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":3600000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3600000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"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":4761000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4351000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4783000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4711000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4919000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5071000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10111000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9706000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":8616000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":8632000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"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":411000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":413000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":665000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":171000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2024-12-31","val":2697000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2203000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":1657000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1740000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1668000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1245000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1959000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2009000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1843000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":349000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":357000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":536000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":587000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":317000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":700000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2024-12-31","val":644000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":938000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":439000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":453000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":625000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":606000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":663000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":536000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1094000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":837000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":846000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":949000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":744000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":756000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":923000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":695000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":883000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":973000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1448000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1208000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1031000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1223000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":1448000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1461000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1576000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":995000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1316000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1194000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1786000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1821000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1389000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1476000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"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":1370000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":911000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":458000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","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":336000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":299000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":358000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":336000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":322000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":295000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1652000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1478000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1280000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1211000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceived":{"label":"Lessor, Operating Lease, Payments to be Received","description":"Amount of lease payments to be received by lessor for operating lease.","units":{"USD":[{"end":"2019-03-31","val":4699000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4489000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4275000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4060000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3186000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2285000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1357000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":402000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7732000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6620000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedFiveYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Five","description":"Amount of lease payment to be received by lessor for operating lease 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":955000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":955000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":955000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":402000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2024-12-31","val":1251000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1288000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedFourYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Four","description":"Amount of lease payment to be received by lessor for operating lease 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":928000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":928000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":928000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":955000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":402000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2024-12-31","val":1214000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1251000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths":{"label":"Lessor, Operating Lease, Payment to be Received, Year One","description":"Amount of lease payment to be received by lessor for operating lease 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":874000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":901000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":928000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2024-12-31","val":1111000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1145000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear":{"label":"Lessor, Operating Lease, Payment to be Received, Remainder of Fiscal Year","description":"Amount of lease payment to be received by lessor for operating lease in remainder of 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":639000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":429000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":215000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"}]}},"LessorOperatingLeasePaymentsToBeReceivedThereafter":{"label":"Lessor, Operating Lease, Payment to be Received, after Year Five","description":"Amount of lease payment to be received by lessor for operating lease 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":402000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":402000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":402000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2024-12-31","val":1832000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":543000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedThreeYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Three","description":"Amount of lease payment to be received by lessor for operating lease 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":901000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":901000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":901000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":928000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":955000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":402000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":402000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":402000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1179000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1214000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedTwoYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Two","description":"Amount of lease payment to be received by lessor for operating lease 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":874000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":874000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":874000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":901000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":928000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":955000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":955000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2024-12-31","val":1145000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1179000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2012-12-31","val":20608000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":20608000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-09-30","val":24782000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":23303000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":23303000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":23303000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":23303000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":23303000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":25824000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":25300000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":29135000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":24990000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":24990000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":24990000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":24990000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":24990000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":26458000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":25347000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":23719000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":21460000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"end":"2015-12-31","val":21460000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":21460000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":21460000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":21460000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":21574000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":23646000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":22303000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":23050000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"end":"2016-12-31","val":23050000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":23050000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":23050000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":23050000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":25326000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":31523000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":32459000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":29305000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":29305000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":29305000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":29305000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":29305000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":27275000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":31905000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":31705000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":36978000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":36978000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":36978000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":36978000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":36978000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":34312000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":36287000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":35194000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":34857000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":34857000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":34857000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":34857000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":34857000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":39728000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":46091000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":42531000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":45084000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":45084000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":45084000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":45084000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":45084000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":47139000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":53484000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":47176000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":53300000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":53300000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":53300000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":53300000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":53300000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":57160000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":68252000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":74241000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":72565000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":72565000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":72565000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":72565000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":72565000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":63596000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":59642000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":55351000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":53781000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":53781000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":53781000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":53781000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":53781000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":73071000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":75777000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":77892000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":70827000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":70827000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":70827000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":70827000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":70827000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":84475000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":84643000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":79894000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":74015000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2010-12-31","val":204912000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":204912000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":204912000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":215100000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":207984000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":208141000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2011-12-31","val":208141000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":208141000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":208141000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":208141000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":208424000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":208842000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":209799000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":202581000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":202581000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":202581000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":202581000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":202581000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":187843000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":177268000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":180878000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":165640000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":165640000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":165640000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":165640000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":165640000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":163088000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":158274000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":158719000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":155542000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":155542000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":155542000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":155542000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":155542000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":161273000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":161787000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":163275000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":157545000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"end":"2015-12-31","val":157545000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":157545000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":157545000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":157545000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":151910000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":154149000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":155038000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":154067000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"end":"2016-12-31","val":154067000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":154067000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":154067000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":154067000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":156571000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":163615000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":166076000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":165724000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":165724000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":165724000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":165724000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":165724000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":173630000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":190843000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":207665000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":221068000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":221068000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":221068000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":221068000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":221068000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":225004000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":230603000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":237910000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":240727000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":240727000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":240727000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":240727000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":240727000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":246725000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":372734000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":380119000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":396239000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":396239000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":396239000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":396239000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":396239000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":417621000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":446376000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":458830000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":477205000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":477205000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":477205000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":477205000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":477205000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":489349000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":513356000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":527102000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":536901000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":536901000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":536901000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":536901000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":536901000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":544255000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":560661000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":584135000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":594887000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":594887000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":594887000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":594887000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":594887000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":605117000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":613234000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":632762000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":641118000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":641118000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":641118000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":641118000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":641118000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":665038000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":693509000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":710247000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":785831000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"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":22700000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":22700000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":22700000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":23016000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":20769000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":19948000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2011-12-31","val":19948000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":19948000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":19948000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":19948000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":19748000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":19578000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":19667000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":17565000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":17565000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":17565000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":17565000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":17565000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":18296000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":18075000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":22137000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":20655000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":20655000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":20655000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":20655000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":20655000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":23284000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":22851000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":27296000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":23157000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":23157000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":23157000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":23157000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":23157000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":24684000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":23612000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":22012000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":20601000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"end":"2015-12-31","val":20601000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":20601000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":20601000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":20601000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":20596000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":22729000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":21441000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":22227000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"end":"2016-12-31","val":22227000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":22227000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":22227000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":22227000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":24500000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":30766000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":31779000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":28036000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":28036000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":28036000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":28036000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":28036000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":26111000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":30839000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":30691000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":35998000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":35998000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":35998000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":35998000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":35998000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":30733000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":33157000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":30768000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":29930000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":29930000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":29930000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":29930000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":29930000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":35220000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":41919000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":37998000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":40513000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":40513000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":40513000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":40513000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":40513000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":42878000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":49777000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":42615000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":49093000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":49093000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":49093000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":49093000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":49093000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":49560000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":59453000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":64359000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":64549000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":64549000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":64549000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":64549000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":64549000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":53672000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":49976000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":46533000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":44169000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":44169000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":44169000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":44169000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":44169000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":64081000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":67836000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":70371000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":61820000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":61820000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":61820000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":61820000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":61820000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":75661000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":73840000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":70689000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":65321000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"LitigationSettlementGross":{"label":"Litigation Settlement, Gross (Deprecated 2013-01-31)","description":"This element represents the gross amount awarded, to be received by, or to be remitted to the entity in settlement of litigation occurring during the period.","units":{"USD":[{"start":"2012-09-04","end":"2012-10-03","val":1975000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"}]}},"LongTermInvestments":{"label":"Long-term Investments","description":"The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle).","units":{"USD":[{"end":"2013-12-31","val":5188000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":5188000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":5188000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-06-30","val":4995000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5134000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3002000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":3002000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":3002000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":3002000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":3002000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2902000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2955000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2970000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2866000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"end":"2015-12-31","val":2866000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":2866000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":2866000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":2866000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2553000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2579000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2580000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2508000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"end":"2016-12-31","val":2508000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":2508000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":2508000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":2508000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2526000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2565000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2599000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2525000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":2525000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":2525000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":2525000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":2525000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2548000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2581000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2613000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2526000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":2526000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":2526000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":2526000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":2526000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2546000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2565000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2576000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2510000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":2510000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":2510000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":2510000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":2510000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2557000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2555000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2591000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2517000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":2517000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":2517000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":2517000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":2517000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2541000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2561000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2598000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2639000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":2639000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":2639000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":2639000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":2639000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2536000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2552000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2552000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2622000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":2622000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":2622000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":2622000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":2622000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2631000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2591000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2611000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2530000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":2530000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":2530000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":2530000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":2530000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2622000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2600000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2640000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2641000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":2641000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":2641000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":2641000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":2641000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2664000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2584000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2406000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2462000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"LossContingencyDamagesAwardedValue":{"label":"Loss Contingency, Damages Awarded, Value","description":"Amount of damages awarded to the plaintiff in the legal matter.","units":{"USD":[{"start":"2007-02-01","end":"2007-02-28","val":17300000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2007-02-01","end":"2007-02-28","val":17300000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2008-11-13","end":"2008-11-14","val":17300000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2008-11-13","end":"2008-11-14","val":17300000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2008-11-01","end":"2008-11-30","val":17300000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"}]}},"LossContingencyDamagesPaidValue":{"label":"Loss Contingency, Damages Paid, Value","description":"Amount of damages paid to the plaintiff in the legal matter.","units":{"USD":[{"start":"2007-02-21","end":"2007-02-22","val":50000000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2007-02-21","end":"2007-02-22","val":50000000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2007-02-01","end":"2007-02-28","val":50000000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2007-02-01","end":"2007-02-28","val":50000000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2007-02-01","end":"2007-02-28","val":50000000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"}]}},"MachineryAndEquipmentGross":{"label":"Machinery and Equipment, Gross","description":"Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment.","units":{"USD":[{"end":"2011-12-31","val":213531000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-12-31","val":218381000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":218381000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":224481000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":224481000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":228663000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":228663000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2014Q4I"},{"end":"2015-12-31","val":231305000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"end":"2015-12-31","val":231305000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":237434000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"end":"2016-12-31","val":237434000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":243392000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":243392000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":208135000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":208135000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":220405000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":220405000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":233635000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":233635000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":247926000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":247926000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":271021000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":271021000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":282084000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":282084000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":298688000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":298688000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":302825000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"MarketableSecuritiesNoncurrent":{"label":"Marketable Securities, Noncurrent","description":"Amount of investment in marketable security, classified as noncurrent.","units":{"USD":[{"end":"2010-12-31","val":18417000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010Q4I"},{"end":"2010-12-31","val":18417000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":18417000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2011-06-30","val":11721000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":11613000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":9585000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2011-12-31","val":9585000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":9585000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":9585000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":9585000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2012-03-31","val":9718000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":9635000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6895000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6736000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":6736000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":6736000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2013-03-31","val":6554000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-12-31","val":5188000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q4I"},{"end":"2013-12-31","val":5188000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2014-03-31","val":5045000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"}]}},"MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount":{"label":"Marketable Securities, Realized Loss, Other than Temporary Impairments, Amount (Deprecated 2018-01-31)","description":"This element represents the amount of loss recognized for other than temporary impairments (OTTI) of investments in debt and equity securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":358000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":-121000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-112000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":-407000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-06-30","val":-1294000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":-1167000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-1169000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":125000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3"}]}},"MarketableSecuritiesUnrealizedGainLoss":{"label":"Marketable Securities, Unrealized Gain (Loss)","description":"Amount of unrealized gain (loss) on investment in marketable security.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":759000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-271000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":-271000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":127000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1294000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-04-01","end":"2011-06-30","val":1167000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1169000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-01","end":"2011-09-30","val":-125000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1206000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":1206000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":1206000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":224000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":224000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":230000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":230000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":6000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":6000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":581000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":581000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":351000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":351000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":511000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":511000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":511000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":52000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":52000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":38000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":38000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":-14000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":-14000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":103000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":103000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":65000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":65000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-54000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-54000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-54000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":39000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":39000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":79000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":79000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":40000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":40000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":139000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":139000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":60000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":60000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":750000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":750000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2014-01-01","end":"2014-12-31","val":750000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-15000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":-15000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":39000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":39000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":54000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":54000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":54000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":54000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":15000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":15000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-49000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":-49000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":-49000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":27000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":27000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":53000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":53000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":26000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":26000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":54000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":54000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":1000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":1000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-18000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":-18000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-18000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":18000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":18000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":57000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":57000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":39000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":39000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":91000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":91000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":34000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":34000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":17000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":17000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":17000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":23000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":23000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":56000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":56000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":33000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":33000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":88000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":88000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":32000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":32000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":20000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":20000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":39000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":39000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":19000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":19000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":50000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":50000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":11000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":11000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-16000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-16000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-16000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":47000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":47000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":45000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":45000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":-2000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":-2000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":81000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":81000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":36000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":36000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":7000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":7000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":24000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":24000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":44000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":44000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":20000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":20000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":81000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":81000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":37000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":37000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":122000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":122000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":122000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-103000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-103000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-87000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-87000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":16000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":16000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-87000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-87000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-17000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-17000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-17000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":9000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-31000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-31000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":-40000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":-40000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-11000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-11000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":20000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":20000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-92000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-92000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":-92000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":92000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":92000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":70000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":70000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-22000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-22000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":110000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":110000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":40000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":40000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":111000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":111000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":23000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-57000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":-80000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-235000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":-178000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-179000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"MinorityInterest":{"label":"Stockholders' Equity Attributable to Noncontrolling Interest","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).","units":{"USD":[{"end":"2010-12-31","val":3981000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":3981000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":3981000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4266000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4372000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3765000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2011-12-31","val":3765000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":3765000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":3765000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":3765000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3754000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3793000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3891000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3621000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":3621000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":3621000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":3621000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":3621000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3597000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3596000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3632000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3161000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":3161000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":3161000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":3161000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":3161000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3118000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3026000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3008000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2780000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":2780000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":2780000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":2780000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":2780000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2851000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2812000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2922000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1054000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"end":"2015-12-31","val":1054000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":1054000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":1054000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":1054000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":205000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":218000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":237000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":208000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"end":"2016-12-31","val":208000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":208000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":208000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":208000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":239000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":250000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":297000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":305000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":305000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":305000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":305000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":305000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":363000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":395000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":420000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":434000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":434000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":434000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":434000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":434000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":449000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":453000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":447000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":308000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":308000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":308000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":308000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":308000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":316000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":319000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":326000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":335000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":335000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":335000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":335000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":335000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":318000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":306000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":299000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":306000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":306000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":306000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":306000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":306000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":283000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":241000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":237000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":248000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":248000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":248000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":248000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":248000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":254000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":242000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":236000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":237000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":237000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":237000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":237000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":237000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":231000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":218000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":248000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":220000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":220000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":220000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":220000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":220000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":255000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":271000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":274000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":259000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders":{"label":"Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders","description":"Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1269000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":552000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":552000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":690000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":690000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":690000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":378000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":378000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":378000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":531000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":531000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":531000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":162000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":162000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2014-01-01","end":"2014-12-31","val":162000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2014"},{"start":"2019-01-01","end":"2019-12-31","val":139000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":139000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":139000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"}]}},"MinorityInterestDecreaseFromRedemptions":{"label":"Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests","description":"Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests).","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":360000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":360000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":360000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":918000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":918000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":918000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"}]}},"MinorityInterestPeriodIncreaseDecrease":{"label":"Noncontrolling Interest, Period Increase (Decrease)","description":"Net Increase or Decrease in balance of noncontrolling interest in the subsidiary during the reporting period.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-1269000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-68000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":-12507000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":-11741000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":-11741000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":45000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":462000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":462000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":-5782000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":-5782000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":-6377000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":-6377000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-6377000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":59000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":59000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":60000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":60000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":87000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":87000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":-264000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-264000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-10303000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":-10303000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-16992000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":-16989000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":-18055000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1"},{"start":"2016-01-01","end":"2016-12-31","val":1113000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":1658000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":2335000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":3075000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":3075000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1191000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4794000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":4794000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":8170000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":8170000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":8386000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":8386000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":8386000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1540000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":1540000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1605000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":1605000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":3225000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":3225000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":4366000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":4366000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":4366000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1972000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":1972000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":116973000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":116973000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":120331000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":120331000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":121042000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":121042000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":121042000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3004000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":3004000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4644000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":4644000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":8468000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":8468000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":10090000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":10090000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":10090000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1810000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":1810000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1974000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":1974000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":4147000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":4147000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":4439000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":4439000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":4439000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2261000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":2261000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2722000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":2722000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":10503000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":10503000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":10602000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":10602000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":10602000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1756000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":1756000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5138000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":5138000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":6550000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":6550000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":7993000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":7993000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3166000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-13469000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":-24043000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":6320000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":"2012-01-01","end":"2012-12-31","val":-264000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-16992000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":-16989000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":-18055000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-18055000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":20000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":20000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":143000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":143000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":626000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":626000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2014-01-01","end":"2014-12-31","val":626000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":310000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":310000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":685000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":685000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":781000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":781000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":604000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":604000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":604000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-353000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":-353000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-268000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":-268000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":19000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":19000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":1113000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":1113000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":715000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":715000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1658000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":2335000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":3075000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1191000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-5906000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1846000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":7919000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":3765000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":3765000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-2788000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2949000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":2949000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":1689000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":1689000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":2527000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":2527000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":2527000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1122000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":-1122000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2561000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":-2561000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":-1533000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":-1533000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":-4084000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-4084000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-887000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":-887000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2149000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":-3372000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":-5080000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1584000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1"},{"start":"2016-01-01","end":"2016-12-31","val":-8519000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-5688000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":-10166000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":-12526000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-12526000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1948000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3609000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":-3609000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":-6941000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":-6941000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":-18239000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-18239000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-18239000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3321000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":-3321000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-5979000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":-5979000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":-9136000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":-9136000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":-12482000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-12482000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-12485000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2924000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":-2999000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-8623000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-8718000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":-16693000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-16828000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-78624000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-78819000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-78819000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-54970000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":-54970000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-36594000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":-36594000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":-31648000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-31648000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-43661000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-43661000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-43661000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2317000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":2317000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-11878000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-11878000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":-26279000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-26279000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-18966000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-18966000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-18966000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-10089000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-10089000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-18627000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-18627000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":-26289000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-26289000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":-33452000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-33452000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":-33452000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-7270000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-7270000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-13411000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-13411000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":-21866000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-21866000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":-23602000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":-23602000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-4550000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-10754000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":-14775000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":-20318000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":"2012-01-01","end":"2012-12-31","val":-4084000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-2149000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":-3372000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":-5080000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-5080000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1584000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-3417000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":-3417000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":-4780000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":-4780000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":-4029000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":-4029000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2014-01-01","end":"2014-12-31","val":-4029000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1229000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":-1229000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2987000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-2987000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":-338000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-338000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":-4266000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":-4266000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":-4266000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2099000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":-2099000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-4587000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":-4587000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":-6384000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":-6384000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":-8519000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":-8519000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2711000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":-2711000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-5688000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":-10166000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":-12526000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1948000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":24798000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":4547000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":10989000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":16894000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":16894000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":9906000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":17098000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":17098000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":21654000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":21654000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":26407000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":26407000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":26407000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7524000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":7524000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":12888000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":12888000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":14307000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":14307000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":17238000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":17238000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1681000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":-1681000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-4216000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":-2680000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":-4690000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-4480000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1"},{"start":"2016-01-01","end":"2016-12-31","val":544000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-703000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":638000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":-2464000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-2464000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-812000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8528000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":8528000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":22842000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":22842000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":36171000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":36171000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":36171000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2120000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":-2120000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5239000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":5239000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":16539000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":16539000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":22208000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":22208000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":22211000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-984000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":-909000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3669000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":3764000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":15240000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":15375000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":34547000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":34742000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":34742000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":17773000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":17773000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":30115000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":30115000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":40227000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":40227000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":54444000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":54444000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":54444000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4585000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":4585000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":15408000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":15408000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":22010000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":22010000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":22939000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":22939000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":22939000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10113000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":10113000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":29153000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":29153000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":52994000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":52994000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":74528000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":74528000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":74528000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2582000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":2582000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":18148000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":18148000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":40725000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":40725000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":50842000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":50842000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":20128000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":85353000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":123840000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":139548000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":"2012-01-01","end":"2012-12-31","val":17238000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-4216000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":-2680000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":-4690000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-4690000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-4480000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2221000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":-2221000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":1451000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":1451000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":2191000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":2191000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2014-01-01","end":"2014-12-31","val":2191000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5070000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":5070000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12276000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":12276000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":12948000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":12948000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":11467000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":11467000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":11467000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-834000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":-834000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-4005000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":-4005000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":-1584000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":-1584000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":544000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":544000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1347000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":-1347000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-703000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":638000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":-2464000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-812000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2798000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":6699000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":4747000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":22518000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":15819000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":33325000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":33325000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4018000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2011-01-01","end":"2011-03-31","val":4018000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":7084000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":7084000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-04-01","end":"2011-06-30","val":3066000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":3066000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-04-01","end":"2011-06-30","val":3066000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":8166000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":8166000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-01","end":"2011-09-30","val":1082000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":1082000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-01","end":"2011-09-30","val":1082000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":8843000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":8843000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":8843000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":677000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":326000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":326000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":326000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":326000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":546000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":546000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":220000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":220000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-04-01","end":"2012-06-30","val":220000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":220000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":737000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":737000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":191000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":191000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-07-01","end":"2012-09-30","val":191000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":191000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-4077000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-4077000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-4077000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-4814000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-10-01","end":"2012-12-31","val":-4814000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-4990000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":-4990000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-03-31","val":-4990000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":-4990000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-9606000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":-9606000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":-4616000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":-4616000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-04-01","end":"2013-06-30","val":-4616000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":-4616000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-10538000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":-10538000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":-932000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":-932000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-07-01","end":"2013-09-30","val":-932000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":-932000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-23640000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-23640000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-23640000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-13102000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-10-01","end":"2013-12-31","val":-13102000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-5378000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":-5378000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-03-31","val":-5378000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":-5378000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-10213000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":-10213000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":-4835000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":-4835000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-04-01","end":"2014-06-30","val":-4835000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":-4835000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-13887000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":-13887000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-3674000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-3674000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-07-01","end":"2014-09-30","val":-3674000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-3674000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-13887000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":-13887000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2014-01-01","end":"2014-12-31","val":-13887000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3371000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":3371000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2015-01-01","end":"2015-03-31","val":3371000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":3371000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4176000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":4176000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":805000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":805000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2015-04-01","end":"2015-06-30","val":805000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":805000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6679000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":6679000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":2503000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":2503000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2015-07-01","end":"2015-09-30","val":2503000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":2503000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4927000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":4927000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":4927000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-1752000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2015-10-01","end":"2015-12-31","val":-1752000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-5351000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":-5351000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-03-31","val":-5351000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":-5351000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-5895000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":-5895000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":-544000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":-544000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-04-01","end":"2016-06-30","val":-544000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":-544000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-3559000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":-3559000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":2336000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":2336000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-07-01","end":"2016-09-30","val":2336000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":2336000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-6247000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":-6247000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-6247000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-2688000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-10-01","end":"2016-12-31","val":-2688000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-974000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":-974000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-03-31","val":-974000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":-974000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1433000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":-1433000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":-459000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":-459000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-04-01","end":"2017-06-30","val":-459000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":-459000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1444000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":-1444000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":-11000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":-11000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-07-01","end":"2017-09-30","val":-11000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":-11000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":167000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":167000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":167000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1611000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-10-01","end":"2017-12-31","val":1611000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":3943000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":3943000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-03-31","val":3943000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":3943000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11803000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":11803000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":7860000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":7860000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-04-01","end":"2018-06-30","val":7860000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":7860000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":24815000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":24815000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":13012000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":13012000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-07-01","end":"2018-09-30","val":13012000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":13012000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":31725000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":31725000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":31725000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":6910000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-10-01","end":"2018-12-31","val":6910000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":4286000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":4286000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-03-31","val":4286000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2019-01-01","end":"2019-03-31","val":4286000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6849000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":6849000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":2563000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":2563000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-04-01","end":"2019-06-30","val":2563000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":2563000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":12786000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":12786000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":5937000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":5937000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-07-01","end":"2019-09-30","val":5937000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":5937000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":14098000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":14098000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":14098000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1312000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-10-01","end":"2019-12-31","val":1312000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-1735000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":-1735000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-03-31","val":-1735000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":932000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":932000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":2667000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":2667000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-04-01","end":"2020-06-30","val":2667000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6717000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":6717000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":5785000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":5785000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-07-01","end":"2020-09-30","val":5785000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":17910000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":17910000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":17910000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":11193000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":15092000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":15092000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":34486000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":34486000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":19394000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":19394000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":47745000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":47745000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":13259000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":13259000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":56625000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":56625000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":56625000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4999000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":4999000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":15592000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":15592000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":10593000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":10593000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":17384000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":17384000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":1792000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":1792000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":25446000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":25446000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":25446000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11244000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":11244000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":28345000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":28345000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":17101000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":17101000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":44927000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":44927000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":16582000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":16582000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":53595000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":53595000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":53595000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-14473000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-14473000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-15669000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-15669000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-1196000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-1196000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-4117000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-4117000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":11552000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":11552000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6129000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":6129000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2539000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":43731000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":41192000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":72023000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":28292000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":118556000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1295000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":53000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":103000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":50000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":214000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":214000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":151000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2011-01-01","end":"2011-03-31","val":151000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":289000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":289000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-04-01","end":"2011-06-30","val":138000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":138000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-04-01","end":"2011-06-30","val":138000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":382000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":382000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-01","end":"2011-09-30","val":93000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":93000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-01","end":"2011-09-30","val":93000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":466000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":466000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":466000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":84000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":15000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":15000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":15000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":15000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":39000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":39000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":24000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":24000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-04-01","end":"2012-06-30","val":24000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":24000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":128000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":128000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":89000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":89000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-07-01","end":"2012-09-30","val":89000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":89000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":279000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":279000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":279000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":151000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-10-01","end":"2012-12-31","val":151000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":4000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":4000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-03-31","val":4000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":4000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":20000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":20000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":16000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":16000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-04-01","end":"2013-06-30","val":16000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":16000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":54000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":54000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":34000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":34000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-07-01","end":"2013-09-30","val":34000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":34000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":136000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":136000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":136000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":82000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-10-01","end":"2013-12-31","val":82000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-48000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":-48000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-03-31","val":-48000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":-48000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-145000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":-145000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":-97000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":-97000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-04-01","end":"2014-06-30","val":-97000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":-97000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-140000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":-140000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":5000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":5000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-07-01","end":"2014-09-30","val":5000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":5000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-183000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":-183000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2014-01-01","end":"2014-12-31","val":-183000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-43000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-10-01","end":"2014-12-31","val":-43000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":71000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":71000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2015-01-01","end":"2015-03-31","val":71000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":71000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":37000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":37000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":-34000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":-34000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2015-04-01","end":"2015-06-30","val":-34000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":-34000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":143000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":143000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":106000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":106000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2015-07-01","end":"2015-09-30","val":106000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":106000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":232000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":232000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":232000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":89000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2015-10-01","end":"2015-12-31","val":89000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-25000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":-25000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-03-31","val":-25000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":-25000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-31000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":-31000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":-6000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":-6000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-04-01","end":"2016-06-30","val":-6000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":-6000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-16000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":-16000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":15000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":15000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-07-01","end":"2016-09-30","val":15000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":15000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-14000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":-14000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-14000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":2000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-10-01","end":"2016-12-31","val":2000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":20000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":20000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-03-31","val":20000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":20000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":34000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":34000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":14000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":14000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-04-01","end":"2017-06-30","val":14000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":14000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":83000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":83000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":49000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":49000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-07-01","end":"2017-09-30","val":49000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":49000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":91000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":91000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":91000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":8000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-10-01","end":"2017-12-31","val":8000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":39000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":39000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-03-31","val":39000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":39000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":88000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":88000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":49000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":49000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-04-01","end":"2018-06-30","val":49000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":49000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":124000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":124000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":36000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":36000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-07-01","end":"2018-09-30","val":36000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":36000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":121000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":121000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":121000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-3000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-10-01","end":"2018-12-31","val":-3000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":20000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":20000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-03-31","val":20000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2019-01-01","end":"2019-03-31","val":20000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":13000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":13000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":-7000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":-7000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-04-01","end":"2019-06-30","val":-7000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":-7000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":8000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":8000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-5000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":-5000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-07-01","end":"2019-09-30","val":-5000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-5000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":11000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":11000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":11000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":3000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-10-01","end":"2019-12-31","val":3000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":4000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":4000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-03-31","val":4000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":9000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":5000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":5000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-04-01","end":"2020-06-30","val":5000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":10000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":10000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":1000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":1000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-07-01","end":"2020-09-30","val":1000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":12000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":12000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":12000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":2000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":3000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":3000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-8000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":-8000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-11000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":-11000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-15000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-15000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-7000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-7000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":4000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":4000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-9000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-9000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-22000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-22000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-13000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-13000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-19000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-19000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":3000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":3000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-20000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-20000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-20000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":7000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":8000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":1000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":1000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":9000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":9000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":1000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":1000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":5000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":5000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":11000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":12000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":1000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":1000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":14000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":14000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":2000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":2000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":10000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":10000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":22000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":30000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":8000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":40000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":10000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":40000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1":{"label":"Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed)","description":"\"The net book value of a nonmonetary asset transferred or exchanged in connection with the acquisition of a business or asset in a noncash transaction. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Nonmonetary assets and liabilities are assets and liabilities that will not result in cash receipts or cash payments in the future.\"","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":346000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"}]}},"NoncontrollingInterestDecreaseFromDeconsolidation":{"label":"Noncontrolling Interest, Decrease from Deconsolidation","description":"The amount of the reduction or elimination during the period of a noncontrolling interest resulting from the parent's loss of control and deconsolidation of the entity in which one or more outside parties had a noncontrolling interest.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":1742000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":1742000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":1742000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"}]}},"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":682000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":492000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":425000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":579000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":87000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":497000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":497000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-198000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":348000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":348000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-04-01","end":"2011-06-30","val":546000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":546000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":348000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":348000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":346000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":346000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":346000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":53000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":53000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":135000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":135000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":82000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":82000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":205000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":205000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":70000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":70000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":194000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":194000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":194000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":15000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":15000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-39000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":-39000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":-54000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":-54000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":12000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":12000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":51000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":51000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":2000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":2000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":30000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":30000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":112000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":112000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":82000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":82000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":48000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":48000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-64000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-64000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":268000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":268000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2014-01-01","end":"2014-12-31","val":268000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-29000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":-29000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":10000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":39000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":39000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":11000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":11000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":1000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":1000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":25000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":25000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":25000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":75000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":75000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":139000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":139000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":64000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":64000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":350000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":350000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":211000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":211000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":284000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":284000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":284000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":325000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":325000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":685000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":685000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":360000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":360000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":994000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":994000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":309000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":309000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1262000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":1262000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1262000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":430000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":430000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":386000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":386000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-44000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-44000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":618000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":618000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":232000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":232000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":874000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":874000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":874000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":239000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":239000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":527000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":527000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":288000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":288000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":673000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":673000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":146000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":146000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1066000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":1066000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":1066000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":148000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":148000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":381000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":381000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":233000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":233000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":715000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":715000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":334000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":334000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1093000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1093000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1093000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":232000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":232000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":605000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":605000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":373000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":373000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":999000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":999000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":394000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":394000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1203000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1203000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1203000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":162000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":162000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":246000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":246000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":84000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":84000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-322000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-322000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-568000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-568000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1486000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1486000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1486000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1950000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":1950000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3726000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":3726000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":1776000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":1776000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5643000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":5643000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":1917000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":1917000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8886000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":8886000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":8886000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2724000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":2724000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5531000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":5531000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":2807000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":2807000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":9244000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":9244000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":3713000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":3713000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":11797000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":11797000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3134000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6791000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":3657000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":9198000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":2407000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":12743000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":82821000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":41846000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":21098000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":62937000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":21091000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":85398000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":85398000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":24034000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":46959000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":46959000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-04-01","end":"2011-06-30","val":22925000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":22925000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":69725000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":69725000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-01","end":"2011-09-30","val":22766000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":22766000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":93008000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":93008000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":93008000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":24003000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":24003000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":47400000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":47400000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":23397000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":23397000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":70057000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":70057000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":22657000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":22657000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":94436000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":94436000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":94436000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":25103000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":25103000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":50546000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":50546000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":25443000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":25443000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":74881000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":74881000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":24335000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":24335000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":101946000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":101946000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":101946000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":28231000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":28231000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":55907000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":55907000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":27676000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":27676000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":85589000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":85589000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":29682000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":29682000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":111883000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":111883000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2014-01-01","end":"2014-12-31","val":111883000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":25281000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":25281000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":50998000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":50998000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":25717000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":25717000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":74502000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":74502000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":23504000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":23504000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":99785000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":99785000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":99785000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":24745000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":24745000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":49817000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":49817000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":25072000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":25072000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":73467000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":73467000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":23650000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":23650000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":97523000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":97523000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":97523000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":25030000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":25030000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":51498000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":51498000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":26468000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":26468000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":76541000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":76541000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":25043000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":25043000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":103016000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":103016000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":103016000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":26525000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":26525000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":54092000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":54092000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":27567000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":27567000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":80053000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":80053000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":25961000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":25961000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":106912000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":106912000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":106912000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":26593000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":26593000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":53329000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":53329000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":26736000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":26736000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":80279000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":80279000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":26950000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":26950000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":109145000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":109145000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":109145000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":29704000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":29704000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":57989000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":57989000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":28285000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":28285000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":85233000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":85233000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":27244000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":27244000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":114079000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":114079000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":114079000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":29980000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":29980000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":59842000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":59842000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":29862000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":29862000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":90683000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":90683000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":30841000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":30841000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":122598000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":122598000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":122598000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":32821000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":32821000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":68372000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":68372000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":35551000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":35551000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":112338000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":112338000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":43966000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":43966000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":153358000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":153358000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":153358000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":36092000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":36092000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":73402000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":73402000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":37310000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":37310000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":113576000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":113576000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":40174000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":40174000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":153571000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":153571000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":153571000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":61238000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":61238000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":103795000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":103795000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":42557000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":42557000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":144153000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":144153000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":40358000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":40358000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":185308000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":185308000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":44514000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":91257000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":46743000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":133863000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":42606000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":177601000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":4773000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":7217000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":4641000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":18599000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":11382000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":29122000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":29122000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6420000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":10804000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":10804000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-04-01","end":"2011-06-30","val":4384000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":4384000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":12478000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":12478000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-01","end":"2011-09-30","val":1674000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":1674000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":13686000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":13686000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":13686000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":464000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":464000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1173000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":1173000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":709000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":709000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1469000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":1469000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":296000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":296000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-2785000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-2785000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-2785000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-8496000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":-8496000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-15478000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":-15478000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":-6982000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":-6982000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-16833000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":-16833000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":-1355000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":-1355000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-20467000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-20467000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-20467000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-5439000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":-5439000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-10453000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":-10453000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":-5014000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":-5014000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-14585000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":-14585000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-4132000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-4132000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-14763000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":-14763000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2014-01-01","end":"2014-12-31","val":-14763000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3610000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":3610000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4403000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":4403000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":793000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":793000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2185000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":2185000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":-2218000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":-2218000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-267000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":-267000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":-267000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-5429000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":-5429000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-6030000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":-6030000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":-601000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":-601000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-3757000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":-3757000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":2273000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":2273000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-6314000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":-6314000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-6314000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1378000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":-1378000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1916000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":-1916000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":-538000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":-538000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1816000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":-1816000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":100000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":100000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1360000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":-1360000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-1360000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3686000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":3686000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":12002000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":12002000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":8316000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":8316000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":25045000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":25045000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":13043000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":13043000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":32059000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":32059000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":32059000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4493000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":4493000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6874000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":6874000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":2381000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":2381000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":12926000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":12926000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":6052000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":6052000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":13821000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":13821000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":13821000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2373000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":-2373000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-340000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-340000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":2033000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":2033000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5763000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":5763000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":6103000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":6103000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":17368000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":17368000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":17368000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14720000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":14720000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":34729000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":34729000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":20009000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":20009000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":46701000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":46701000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":11972000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":11972000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":55602000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":55602000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":55602000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4780000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":4780000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":16078000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":16078000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":11298000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":11298000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":19082000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":19082000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":3004000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":3004000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":27201000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":27201000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":27201000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10442000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":10442000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":28305000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":28305000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":17863000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":17863000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":44009000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":44009000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":15704000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":15704000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":51358000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":51358000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":51358000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-16115000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-16115000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-15901000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-15901000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":214000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":214000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-10515000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-10515000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":5386000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":5386000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1310000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":-1310000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-149000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":45236000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":45385000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":66143000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":20907000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":81828000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":457000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":937000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":480000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1398000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":461000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1870000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":1870000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1943000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1943000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1968000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1968000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2130000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":2130000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2138000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":2138000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2108000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":2108000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2247000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"OperatingLeaseLeaseIncome":{"label":"Operating Lease, Lease Income","description":"Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":792000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":214000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":198000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":428000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":396000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":214000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":396000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":642000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":594000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":214000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":594000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":856000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":792000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":792000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":198000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":198000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":198000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":396000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":198000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":396000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":198000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":594000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":198000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":594000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":792000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":792000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":792000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":198000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":198000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":198000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":396000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":198000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":396000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":198000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":594000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":198000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":198000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":792000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":792000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":792000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":198000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":198000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":198000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":396000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":198000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":198000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":594000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":594000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":198000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":198000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":792000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":792000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":792000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":198000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":198000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":396000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":396000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":198000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":198000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":594000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":594000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":198000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":198000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":792000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":792000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":792000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":198000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":198000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":424000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":424000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":227000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":227000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":708000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":708000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":284000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":284000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":992000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":922000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":284000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":567000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":284000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":851000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":284000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1135000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-01-01","val":4455000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2019-01-01","val":4455000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2019-01-01","val":4455000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2019-01-01","val":4455000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4425000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4052000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4425000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4375000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4597000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4776000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8459000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8228000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7336000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7421000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2019-03-31","val":1678000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1660000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1580000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1520000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":1520000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":1520000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":1520000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":1520000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1370000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1156000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1563000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1629000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1629000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":1629000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":1629000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":1629000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1571000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1559000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1625000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1551000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1551000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":1551000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":1551000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":1551000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1214000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1572000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1449000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1450000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1450000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":1450000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":1450000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":1450000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1459000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1749000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1698000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1864000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":1864000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":1864000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":1864000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":1864000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1812000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1757000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1739000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1716000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":1716000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":1716000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":1716000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":1716000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1675000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1699000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1584000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1568000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2018-12-31","val":102000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":102000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":102000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":102000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2747000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2392000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2845000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2855000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":2855000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":2855000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":2855000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":2855000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2601000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2400000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2880000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2968000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":2968000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":2968000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":2968000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":2968000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2779000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2439000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3504000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3225000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":3225000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":3225000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":3225000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":3225000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6694000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7952000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7520000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7009000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":7009000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":7009000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":7009000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":7009000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6872000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7030000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6590000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6364000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":6364000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":6364000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":6364000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":6364000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6094000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5724000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5605000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5620000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":5620000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":5620000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":5620000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":5620000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5353000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5994000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5775000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5608000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"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":21000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":63000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":42000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":107000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":44000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":247000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":1857000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1930000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1930000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1876000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1876000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2183000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":2183000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2096000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":2096000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2194000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":2194000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2114000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2019-01-01","val":4329000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2019-01-01","val":4329000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2019-01-01","val":4329000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2019-01-01","val":4329000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4306000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3933000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4348000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4261000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4449000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4624000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8204000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7390000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":7390000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6367000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":6367000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6047000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"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":"2019-12-31","val":5429000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"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":"2014-12-31","val":1514000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1314000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1572000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1742000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1962000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1962000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"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":126000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":108000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":139000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":213000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":411000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":467000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":447000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":447000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"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":531000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":131000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":412000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":338000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":556000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":872000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":688000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":688000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"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":1106000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":644000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":811000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":762000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1013000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1152000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1502000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1502000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"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":199000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":99000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear":{"label":"Operating Leases, Future Minimum Payments, Remainder of Fiscal Year","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 remainder of the 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":1506000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1425000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"}]}},"OperatingLeasesRentExpenseNet":{"label":"Operating Leases, Rent Expense, Net","description":"Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1492000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1592000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":1592000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1677000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":1677000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1677000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1820000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":1820000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":1820000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1824000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":1824000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2014-01-01","end":"2014-12-31","val":1824000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1902000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":1902000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":1902000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1866000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":1866000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":1866000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1889000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":1889000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2102000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2019-03-31","val":0.0382,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0383,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0381,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0378,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.03,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.0297,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.0384,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.0422,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":0.0422,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.0445,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":0.0445,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.0465,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":2397000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":2397000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":2397000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3641000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3034000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3088000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2011-12-31","val":3088000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":3088000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":3088000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":3088000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2669000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2802000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2823000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2613000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":2613000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":2613000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":2613000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":2613000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2601000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5036000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3497000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4212000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":4212000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":4212000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":4212000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":4212000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4666000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4948000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4934000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3155000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":3155000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":3155000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":3155000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":3155000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3180000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3346000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2929000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3102000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"end":"2015-12-31","val":3102000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":3102000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":3102000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":3102000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3048000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3288000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3086000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3250000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"end":"2016-12-31","val":3250000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":3250000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":3250000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":3250000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3446000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3867000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3470000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3616000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":3616000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":3616000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":3616000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":3616000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3733000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4102000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3900000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3460000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":3460000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":3460000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":3460000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":3460000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3880000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5054000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5114000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7096000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":7096000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":7096000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":7096000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":7096000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7808000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7842000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6872000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6756000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":6756000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":6756000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":6756000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":6756000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6954000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6657000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6633000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6708000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":6708000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":6708000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":6708000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":6708000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7021000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7142000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5483000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5154000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":5154000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":5154000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":5154000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":5154000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5030000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4533000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3975000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":18937000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":18937000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":18937000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":18937000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":18937000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":19173000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":19510000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":18933000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":26781000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":26781000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":26781000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":26781000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":26781000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":26486000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":25662000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":25985000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":32502000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":4688000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":4688000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":4688000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4535000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4504000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4439000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2011-12-31","val":4439000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":4439000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":4439000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":4439000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4307000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4257000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4196000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2167000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":2167000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":2167000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":2167000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":2167000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2055000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1967000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1904000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1836000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":1836000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":1836000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":1836000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":1836000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1830000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1786000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1726000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1675000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":1675000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":1675000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":1675000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":1675000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1700000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1670000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1718000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1708000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"end":"2015-12-31","val":1708000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":1708000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":1708000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":1708000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1908000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2127000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2172000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2175000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"end":"2016-12-31","val":2175000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":2175000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":2175000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":2175000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2226000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2204000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2108000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2801000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":2801000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":2801000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":2801000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":2801000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2892000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2813000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2801000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2785000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":2785000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":2785000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":2785000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":2785000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2762000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2867000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2739000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1994000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":1994000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":1994000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":1994000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":1994000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1893000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1838000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1777000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1721000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1721000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":1721000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":1721000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":1721000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1695000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1608000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1563000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1623000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1623000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":1623000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":1623000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":1623000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1519000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1392000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2939000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5386000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":5386000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":5386000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":5386000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":5386000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7162000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9540000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11620000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14006000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":14006000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":14006000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":14006000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":14006000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16276000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":18352000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":20231000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":22477000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":22477000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":22477000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":22477000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":22477000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":22020000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":21578000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":21127000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":20853000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax (Deprecated 2012-01-31)","description":"Gross appreciation or the gross loss in value of the total unsold securities. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":120000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-03-31","val":221000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (Deprecated 2012-01-31)","description":"Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity, net of tax.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":64000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-402000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-81000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-12-31","val":-151000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-234000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax (Deprecated 2012-01-31)","description":"Tax effect of the adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into functional currency of the reporting entity. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":30000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":169000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":107000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2011"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, before Tax","description":"Amount, before tax and after adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":13000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":11000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":11000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":7000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":7000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":7000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":4000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax","description":"Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":927000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-04-01","end":"2011-06-30","val":807000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":874000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-01","end":"2011-09-30","val":-53000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-06-30","val":226000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":5000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":565000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":339000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":402000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-04-01","end":"2011-06-30","val":81000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":141000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-01","end":"2011-09-30","val":141000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":151000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":151000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-234000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-113000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":-113000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":121000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":121000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-31000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":-31000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":82000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":82000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-355000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-355000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-355000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-268000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":-268000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-403000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":-403000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":-135000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":-135000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-381000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":-381000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":22000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":22000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-496000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-496000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-496000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":77000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":77000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":148000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":148000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":71000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":71000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-137000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":-137000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-285000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-285000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-410000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":-410000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2014-01-01","end":"2014-12-31","val":-410000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-37000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":-37000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-97000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-97000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":-60000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":-60000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-36000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-36000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":61000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":61000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-52000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":-52000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":-52000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":173000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":173000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":417000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":417000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":244000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":244000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":473000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":473000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":56000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":56000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":52000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":52000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":52000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":144000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":144000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":104000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":104000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":-40000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":-40000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":88000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":88000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":-16000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":-16000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":83000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":83000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":83000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":242000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":242000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":27000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":27000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-215000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-215000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-129000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":-129000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":-156000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":-156000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":98000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":98000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":98000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-66000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":-66000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":85000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":85000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":151000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":151000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":74000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":74000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-11000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":-11000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":33000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":33000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":33000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":46000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":46000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":26000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":26000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":-15000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":-15000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":110000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":110000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":84000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":84000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-261000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":-261000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-271000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":-271000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-10000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":-10000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-283000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-283000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-12000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-12000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-425000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-425000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-425000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-194000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-194000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-579000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-579000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-385000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-385000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-672000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-672000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-94000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-94000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-519000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-519000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-519000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-15000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-15000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-190000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-190000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":-175000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":-175000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-267000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-267000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":-77000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-77000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-209000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-209000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":-209000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-226000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-226000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-411000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-411000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-185000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-185000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-38000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-38000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":373000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":373000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-360000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":-360000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":173000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":282000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":109000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":183000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":-99000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax","description":"Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":107000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-145000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":74000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":-71000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-26000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":48000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-241000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-241000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-141000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":141000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":217000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":217000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":76000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":76000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-205000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":-205000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":12000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":12000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-378000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-378000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-378000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":277000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1055000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":1055000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":165000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":165000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":165000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-217000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-288000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":-71000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-205000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":83000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-479000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-479000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-479000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":114000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":114000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":204000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":204000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":90000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":90000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-42000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":-42000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-246000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-246000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":19000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":19000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2014-01-01","end":"2014-12-31","val":19000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-52000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":-52000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-63000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-63000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":-11000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":-11000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":9000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":9000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":72000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":72000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-111000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":-111000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":-111000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":196000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":196000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":463000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":463000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":267000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":267000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":517000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":517000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":54000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":54000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":21000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":21000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":21000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":159000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":159000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":155000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":155000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":-4000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":-4000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":170000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":170000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":15000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":15000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":89000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":89000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":89000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":263000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":263000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":79000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":79000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-184000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-184000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-47000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":-47000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":-126000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":-126000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":92000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":92000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":92000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-47000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":-47000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":122000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":122000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":169000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":169000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":121000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":121000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-1000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":-1000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":13000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":13000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":13000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":87000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":87000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":69000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":69000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":-18000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":-18000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":188000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":188000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":119000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":119000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":194000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":194000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":194000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-389000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":-389000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-630000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":-630000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-241000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":-241000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-857000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-857000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-227000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-227000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1157000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-1157000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-1157000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-510000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-510000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-961000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-961000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-451000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-451000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-1000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":960000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":960000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":302000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":302000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":302000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-6000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-6000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-221000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-221000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":-215000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":-215000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-278000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-278000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":-57000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-57000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-301000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-301000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":-301000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-134000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-134000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-341000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-341000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-207000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-207000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":72000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":72000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":413000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":413000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-249000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":-249000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":196000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":225000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":29000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-52000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":-277000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-178000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax","description":"Amount, before tax and adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-1223000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":316000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":-120000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-223000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":-476000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":125000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":125000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-120000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-927000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":-927000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-04-01","end":"2011-06-30","val":-807000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":-807000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-874000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":-874000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-01","end":"2011-09-30","val":53000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":53000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-904000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":-904000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-904000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-221000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":-221000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-226000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":-226000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":-5000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":-5000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-565000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":-565000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":-339000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":-339000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-520000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-520000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-520000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-51000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":-51000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-117000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":-117000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":-66000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":-66000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-181000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":-181000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":-64000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":-64000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-24000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-24000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-24000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-39000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":-39000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-59000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":59000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":-20000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":20000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-100000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":-100000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-41000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-41000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-439000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":-439000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2014-01-01","end":"2014-12-31","val":-439000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":19000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":19000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":31000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-31000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":50000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":-50000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-42000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-42000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":-11000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":-11000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":61000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":61000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":61000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-23000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":-23000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-46000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":-46000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":-23000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":-23000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-44000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":-44000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":2000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":2000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":31000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":31000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":31000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-15000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":-15000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-51000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":-51000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":-36000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":-36000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-82000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":-82000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":-31000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":-31000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-6000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":-6000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-6000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-21000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":-21000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-52000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":-52000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-31000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-31000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-82000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":-82000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":-30000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":-30000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":6000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":6000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-19000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":-19000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-37000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":-37000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":-18000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":-18000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-47000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":-47000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-10000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":-10000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":20000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":20000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":20000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-46000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":-46000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-43000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-43000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":3000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":3000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-78000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-78000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-35000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":-35000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-3000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-3000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-3000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-23000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":-23000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-42000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":-42000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-19000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":-19000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-78000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-78000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-36000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-36000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-118000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-118000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":104000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":89000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-15000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":90000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":1000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":20000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax","description":"Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1223000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-125000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":-125000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":904000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":904000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":904000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":221000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":226000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":5000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":565000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":339000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":520000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":520000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":520000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":51000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":51000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":115000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":115000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":64000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":64000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":176000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":176000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":61000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":61000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":17000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":17000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":17000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":37000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":37000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":56000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":56000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":19000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":19000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":95000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":95000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":39000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":39000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":429000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":429000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2014-01-01","end":"2014-12-31","val":429000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-15000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":-15000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":34000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":34000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":49000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":49000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":45000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":45000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":11000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":11000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-59000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":-59000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":-59000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":23000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":23000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":46000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":46000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":23000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":23000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":44000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":44000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":-2000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":-2000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-31000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":-31000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-31000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":15000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":15000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":51000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":51000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":36000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":36000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":82000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":82000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":31000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":31000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":6000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":6000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":21000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":21000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":52000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":52000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":31000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":31000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":82000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":82000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":30000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":30000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-6000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-6000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-6000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":19000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":19000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":37000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":37000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":18000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":18000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":47000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":47000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":10000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":10000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-20000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-20000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-20000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":41000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":41000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":43000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":43000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":-3000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":-3000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":78000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":78000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":35000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":35000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-6000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-6000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-6000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-128000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":-128000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-359000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":-359000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-231000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":-231000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-574000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-574000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-215000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-215000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-732000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-732000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-732000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-316000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-316000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-382000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-382000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-66000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-66000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":671000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":671000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":1054000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":1054000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":821000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":821000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":821000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":9000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-31000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-31000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":-40000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":-40000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-11000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-11000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":20000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":20000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-92000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-92000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":-92000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":92000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":92000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":70000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":70000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-22000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-22000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":110000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":110000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":40000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":40000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":111000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":111000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":23000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-57000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":-80000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-235000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":-178000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-179000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax","description":"Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":"2017-03-31","val":64000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":87000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":90000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":93000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":93000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":93000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":93000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":93000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":95000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":98000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":100000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":102000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"OtherNonoperatingIncome":{"label":"Other Nonoperating Income","description":"Amount of income related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":102000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":90000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":90000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":80000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":80000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":80000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":51000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":51000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":51000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":51000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":51000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2014-01-01","end":"2014-12-31","val":51000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":67000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":67000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":13000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2016"}]}},"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":1146000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":534000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":424000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":690000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":156000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":643000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":643000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-205000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-19000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":-19000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-04-01","end":"2011-06-30","val":186000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":186000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":53000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":53000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-01","end":"2011-09-30","val":72000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":72000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":44000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":44000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":44000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":50000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":50000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":131000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":131000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":81000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":81000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":189000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":189000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":58000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":58000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":203000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":203000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":203000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":14000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":14000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":40000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":40000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":26000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":26000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":90000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":90000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":50000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":50000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":80000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":80000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":80000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":30000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":30000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":92000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":92000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":62000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":62000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":9000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":9000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-83000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-83000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-43000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":-43000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2014-01-01","end":"2014-12-31","val":-43000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-33000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":-33000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":2000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":35000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":35000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-1000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":-3000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":-3000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":13000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":13000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":13000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":71000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":71000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":132000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":132000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":61000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":61000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":340000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":340000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":208000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":208000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":271000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":271000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":271000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":322000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":322000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":679000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":679000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":357000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":357000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":985000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":985000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":306000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":306000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1251000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":1251000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1251000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":428000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":428000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":382000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":382000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-46000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-46000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":612000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":612000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":230000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":230000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":867000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":867000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":867000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":238000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":238000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":525000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":525000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":287000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":287000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":670000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":670000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":145000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":145000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1062000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":1062000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":1062000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":147000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":147000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":379000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":379000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":232000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":232000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":712000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":712000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":333000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":333000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1089000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1089000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1089000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":231000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":231000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":603000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":603000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":372000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":372000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":996000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":996000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":393000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":393000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1199000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1199000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1199000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":161000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":161000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":244000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":244000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":83000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":83000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-325000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-325000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-569000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-569000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1483000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1483000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1483000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1950000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":1950000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3726000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":3726000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":1776000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":1776000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5643000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":5643000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":1917000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":1917000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8886000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":8886000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":8886000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2724000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":2724000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5531000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":5531000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":2807000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":2807000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":9244000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":9244000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":3713000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":3713000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":11797000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":11797000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3134000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6791000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":3657000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":9198000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":2407000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":12743000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"OtherRestructuringCosts":{"label":"Other Restructuring Costs","description":"Amount of other expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses associated with a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2014-07-01","end":"2014-09-30","val":50000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":303000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":303000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014"},{"start":"2014-07-01","end":"2014-12-31","val":303000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-07-01","end":"2014-12-31","val":303000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":303000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":303000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2016"}]}},"OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses":{"label":"Other than Temporary Impairment, Credit Losses Recognized in Earnings, Additions, Additional Credit Losses","description":"This item represents an increase to the cumulative amount of credit losses recognized in earnings for an other than temporary impairment (OTTI) of a debt security held for which a previous OTTI was recognized and the investor does not intend to sell the debt security and it is not more likely than not that the investor will be required to sell the debt security before recovery of its amortized cost basis.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":164000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-1000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":71000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":71000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":71000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":-3000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":9000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":9000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":9000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2013-01-01","end":"2013-03-31","val":-1000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":-1000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-06-30","val":86000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":85000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":85000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":85000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":-39000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014"}]}},"OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld":{"label":"Other than Temporary Impairment, Credit Losses Recognized in Earnings, Credit Losses on Debt Securities Held","description":"The cumulative amount of credit losses recognized in earnings related to debt securities held for which a portion of an other than temporary impairment (OTTI) was recognized in other comprehensive income (a component of shareholders' equity).","units":{"USD":[{"end":"2009-12-31","val":464000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2009Q4I"},{"end":"2010-12-31","val":610000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2010-12-31","val":610000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2010-12-31","val":610000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2010-12-31","val":610000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":243000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2011Q2I"},{"end":"2011-09-30","val":315000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3I"},{"end":"2011-12-31","val":308000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":308000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":308000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2011-12-31","val":308000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2011-12-31","val":308000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2011-12-31","val":308000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2011-12-31","val":308000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2011-12-31","val":308000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2011Q4I"},{"end":"2012-03-31","val":305000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":304000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2012-06-30","val":304000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":292000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2012-09-30","val":292000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":317000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":317000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":317000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":317000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":317000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":317000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2012-12-31","val":317000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2012-12-31","val":317000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2012-12-31","val":317000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2012-12-31","val":317000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2012Q4I"},{"end":"2013-03-31","val":316000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2013-03-31","val":316000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":396000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2013-06-30","val":396000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":395000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2013-09-30","val":395000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":395000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":395000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":395000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":395000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":395000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2013-12-31","val":395000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2013-12-31","val":395000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2013-12-31","val":395000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2013-12-31","val":395000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"end":"2013-12-31","val":395000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2013Q4I"},{"end":"2014-03-31","val":395000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2014-03-31","val":395000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":375000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2014-06-30","val":375000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":356000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2014-09-30","val":356000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":84000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":84000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":84000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":84000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":84000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"end":"2014-12-31","val":84000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2014-12-31","val":84000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2014-12-31","val":84000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2014-12-31","val":84000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":80000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2015-03-31","val":80000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":76000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2015-06-30","val":76000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":72000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":72000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":72000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"end":"2015-12-31","val":72000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":72000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":72000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":72000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":68000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":65000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":62000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":59000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2016Q4I"},{"end":"2018-12-31","val":41000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2018-12-31","val":41000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2018-12-31","val":41000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":40000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1I"},{"end":"2019-06-30","val":39000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":38000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3I"}]}},"OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold":{"label":"Other than Temporary Impairment, Credit Losses Recognized in Earnings, Reductions, Securities Sold","description":"This item represents reductions in the cumulative amount of credit losses recognized in earnings for an other than temporary impairment (OTTI) of a debt security because of the sale of impaired securities during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":18000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-366000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":-366000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":373000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":373000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":-16000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":16000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-06-30","val":7000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":7000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":7000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":7000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":7000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":7000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":7000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":272000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":272000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2014-01-01","end":"2014-12-31","val":272000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2014"}]}},"OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet":{"label":"Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net","description":"The amount of other than temporary impairment (OTTI) losses on equity securities, OTTI related to credit losses on debt securities, and OTTI losses on debt securities when the entity intends to sell the securities or it is more likely than not that the entity will be required to sell the securities before recovery of its amortized cost basis. Additionally, this item includes OTTI losses recognized during the period on investments accounted for under the cost method of accounting.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":464000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":146000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":146000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-03-31","val":-7000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-367000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-04-01","end":"2011-06-30","val":-360000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-295000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-01","end":"2011-09-30","val":72000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-302000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-302000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2012-01-01","end":"2012-03-31","val":-3000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-3000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-06-30","val":-4000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":-4000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":-1000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":-1000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":-16000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":-16000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":-12000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":-12000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":9000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":79000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":80000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":78000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":-1000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3"}]}},"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":572000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-49000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":-148000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":-172000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":-172000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":10000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":10000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":43000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":43000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":55000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":55000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":55000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-25000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":-25000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-11000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":-11000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":-4000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":-4000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":81000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":81000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":81000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-47000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":-47000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-57000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":-57000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":-49000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":-49000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":-49000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-49000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-49000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":34000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":34000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":32000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":32000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":37000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":37000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":43000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":43000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2014-01-01","end":"2014-12-31","val":43000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":65000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":65000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":75000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":75000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":156000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":156000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":204000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":204000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":204000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":214000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":214000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-57000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":-57000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":18000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":18000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":93000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":93000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":93000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":65000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":65000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":80000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":80000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":17000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":17000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":-5000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":-5000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-5000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":104000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":104000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":67000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":67000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":92000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":92000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":85000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":85000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":85000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":8000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":137000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":137000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":37000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":37000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":35000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":35000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-75000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-95000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-6000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":-135000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-9000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-182000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":106000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":10392000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":10392000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":17100000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":17100000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":17100000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":17100000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":17100000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":17100000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":17100000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2013"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":497000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":497000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":497000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":497000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":17609000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":32978000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":35175000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"PaymentsForRestructuring":{"label":"Payments for Restructuring","description":"Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":282000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-03-31","val":282000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":468000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-04-01","end":"2013-06-30","val":468000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":362000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":1312000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":591000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":591000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-03-31","val":591000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":571000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":571000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":408000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1709000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":1709000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":158000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":158000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":37000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":195000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-12-31","val":195000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2016"}]}},"PaymentsForRoyalties":{"label":"Payments for Royalties","description":"The amount of cash paid for royalties during the current period.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":58000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2016"}]}},"PaymentsOfDividendsCommonStock":{"label":"Payments of Ordinary Dividends, Common Stock","description":"Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":12506000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":12506000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":12506000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-09-30","val":6272000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-09-30","val":6272000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-12-31","val":6272000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":6272000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":6272000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"}]}},"PaymentsOfDividendsMinorityInterest":{"label":"Payments of Ordinary Dividends, Noncontrolling Interest","description":"Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1269000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":297000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":297000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":552000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":552000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":690000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":690000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":690000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":378000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":378000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":378000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":531000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":531000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":531000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":162000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":162000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2014-01-01","end":"2014-12-31","val":162000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2014"},{"start":"2019-01-01","end":"2019-12-31","val":139000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":139000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":139000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"}]}},"PaymentsToAcquireAdditionalInterestInSubsidiaries":{"label":"Payments to Acquire Additional Interest in Subsidiaries","description":"The cash outflow associated with the purchase of noncontrolling interest during the period.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":216000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":216000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":216000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":372000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":372000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":372000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":372000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":372000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":372000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":372000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2016"}]}},"PaymentsToAcquireAvailableForSaleSecurities":{"label":"Payments to Acquire Available-for-sale Securities","description":"The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":80000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":340000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2014-01-01","end":"2014-12-31","val":340000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2014"}]}},"PaymentsToAcquireMarketableSecurities":{"label":"Payments to Acquire Marketable Securities","description":"Amount of cash outflow for purchase of marketable security.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1695000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":538000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":808000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":908000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":908000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":90000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":270000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":270000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":603000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":603000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":1104000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":1104000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":1104000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":180000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":180000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":270000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":270000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":270000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":270000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":270000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":270000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":270000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2014-01-01","end":"2014-09-30","val":80000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":340000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014"}]}},"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":10643000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":4814000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":7741000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":12103000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":12103000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2973000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5035000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":5035000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":6251000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":6251000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":7466000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":7466000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":7466000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1261000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":1261000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2785000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":2785000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":4838000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":4838000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":7396000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":7396000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":7396000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1171000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":1171000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2543000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":2543000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":4027000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":4027000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":6179000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":6179000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":6179000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1554000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":1554000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3481000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":3481000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":4859000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":4859000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":7128000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":7128000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2014-01-01","end":"2014-12-31","val":7128000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1469000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":1469000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3324000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":3324000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":5596000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":5596000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":9090000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":9090000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":9090000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1887000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":1887000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4646000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":4646000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":6368000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":6368000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":8428000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":8428000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":8428000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2648000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":2648000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5631000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":5631000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":10164000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":10164000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":12545000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":12545000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":12545000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1858000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":1858000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3558000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":3558000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":6894000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":6894000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":18211000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":18211000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":18211000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3322000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":3322000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5864000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":5864000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":9122000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":9122000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":12485000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":12485000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":12485000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2999000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":2999000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8724000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":8724000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":16837000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":16837000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":28653000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":28653000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":28653000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9264000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":9264000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":15782000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":15782000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":30942000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":30942000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":47761000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":47761000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":47761000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":22683000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":22683000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":36878000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":36878000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":51279000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":51279000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":63966000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":63966000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":63966000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10089000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":10089000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":18627000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":18627000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":26289000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":26289000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":33452000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":33452000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":33452000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7270000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":7270000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":13411000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":13411000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":21866000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":21866000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":23602000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":23602000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4550000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10754000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":14775000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":20318000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"PaymentsToAcquireShortTermInvestments":{"label":"Payments to Acquire Short-term Investments","description":"The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":50166000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":50166000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":50166000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":50706000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":50706000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":50706000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":50706000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":50706000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":50706000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":70900000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":70900000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":70900000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2010-12-31","val":0.01,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.01,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":0.01,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.01,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"end":"2015-12-31","val":0.01,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.01,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"end":"2016-12-31","val":0.01,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.01,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":1000000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1000000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2011-12-31","val":1000000000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1000000000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":1000000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1000000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":1000000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1000000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":1000000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1000000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"end":"2015-12-31","val":1000000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1000000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"end":"2016-12-31","val":1000000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1000000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2013-12-31","val":0,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":0,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"end":"2015-12-31","val":0,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"end":"2016-12-31","val":0,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"}]}},"ProceedsFromInsuranceSettlementOperatingActivities":{"label":"Proceeds from Insurance Settlement, Operating Activities","description":"Amount of cash inflow for proceeds from settlement of insurance claim, classified as operating activities. Excludes insurance settlement classified as investing activities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1975000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":1975000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1975000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"}]}},"ProceedsFromIssuanceInitialPublicOffering":{"label":"Proceeds from Issuance Initial Public Offering","description":"The cash inflow associated with the amount received from entity's first offering of stock to the public.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":109732000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":109732000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":109681000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":109681000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":109681000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":109681000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":109681000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1104000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":1104000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":33000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":418000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":446000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":452000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":452000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":452000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":8000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":8000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":8000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":9000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":9000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":9000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":9000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":9000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":46000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":43000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":55000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":55000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":58000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":58000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":27000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":27000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":27000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":5000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":20000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":20000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":143000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":143000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":788000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":788000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2014-01-01","end":"2014-12-31","val":788000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":310000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":310000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":685000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":685000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":781000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":781000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":820000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":820000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":820000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":19000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":19000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":129000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":129000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":455000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":455000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":1584000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":1584000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":1584000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":760000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":760000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1769000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":1769000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":2510000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":2510000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":3300000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":3300000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":3300000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1285000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":1285000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4966000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":4966000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":8378000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":8378000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":8656000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":8656000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1570000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":1570000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1707000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":3423000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":4742000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2061000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1"}]}},"ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities":{"label":"Proceeds from Sale and Maturity of Debt Securities, Available-for-sale","description":"Amount of cash inflow from sale, maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":1024000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":190000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":3460000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2014-01-01","end":"2014-12-31","val":3460000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":270000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":360000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":360000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":360000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":360000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":360000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":360000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":75000000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"}]}},"ProceedsFromSaleAndMaturityOfMarketableSecurities":{"label":"Proceeds from Sale and Maturity of Marketable Securities","description":"The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":6650000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":6314000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":15484000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":15768000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":15768000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":280000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8260000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":8260000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":8576000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":8576000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":11142000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":11142000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":11142000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":270000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":270000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":450000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":450000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":3540000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":3540000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":3630000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":3630000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":3630000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":234000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":234000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":334000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":334000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":603000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":603000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":1024000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":1024000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":90000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":90000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":190000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":3460000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":270000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":360000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"}]}},"ProceedsFromSaleMaturityAndCollectionsOfInvestments":{"label":"Proceeds from Sale, Maturity and Collection of Investments","description":"The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5000000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":5000000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":30000000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":30000000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":50000000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":50000000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":75000000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":75000000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":25000000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":25000000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":25000000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":25000000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":25000000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":25000000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":45000000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":45000000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":45000000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"}]}},"ProceedsFromSaleOfEquityMethodInvestments":{"label":"Proceeds from Sale of Equity Method Investments","description":"The cash inflow associated with the sale of 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":"2015-01-01","end":"2015-09-30","val":5000000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":5000000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":5000000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":5000000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":5000000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"}]}},"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":32000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":420000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":421000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":421000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":421000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":4000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":4000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":10000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":10000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":10000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":10000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":10000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":24000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":24000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":33000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":33000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":31000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":31000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":33000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":33000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":33000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":3000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":3000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":3000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":3000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":26000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":26000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":26000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":4000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":6000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":6000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":6000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":22000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":22000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2014-01-01","end":"2014-12-31","val":22000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":35000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":35000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":52000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":52000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":54000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":54000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":60000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":60000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":60000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":2000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":2000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":2000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":2000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":2000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":2000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":2000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":2000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":23000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":23000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":15000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":15000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":14000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":14000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":14000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":14000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":14000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":16000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":16000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":45000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":45000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":57000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":57000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":57000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":9000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":22000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":22000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":23000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":23000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":38000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":38000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":6000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-09-30","val":9000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-12-31","val":13000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":229000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":296000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-06-30","val":418000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":446000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"}]}},"ProceedsFromStockPlans":{"label":"Proceeds from Stock Plans","description":"The cash inflow associated with the amount received from the stock plan during the period.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":8656000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":1707000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":3423000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":4742000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":4742000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2061000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7385000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":7385000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":10836000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":10836000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":11585000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":11585000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":11585000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3050000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":3050000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4751000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":4751000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":8621000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":8621000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":10243000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":10243000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":10243000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1810000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":1810000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1974000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":1974000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":4147000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":4147000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":4439000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":4439000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":4439000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2261000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":2261000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2722000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":2722000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":10503000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":10503000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":10602000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":10602000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":10602000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1756000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":1756000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5138000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":5138000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":7047000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":7047000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":8490000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":8490000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3166000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4140000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":8935000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":41495000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":4093000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":6752000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":4747000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":22621000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":15869000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":33539000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":33539000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4169000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2011-01-01","end":"2011-03-31","val":4169000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":7373000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":7373000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-04-01","end":"2011-06-30","val":3204000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":3204000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-04-01","end":"2011-06-30","val":3204000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":8548000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":8548000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-01","end":"2011-09-30","val":1175000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":1175000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-01","end":"2011-09-30","val":1175000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":9309000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":9309000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":9309000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":761000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":341000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":341000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":341000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":341000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":585000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":585000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":244000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":244000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-04-01","end":"2012-06-30","val":244000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":244000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":865000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":865000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":280000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":280000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-07-01","end":"2012-09-30","val":280000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":280000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-3798000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-3798000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-3798000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-4663000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-10-01","end":"2012-12-31","val":-4663000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-4986000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":-4986000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-03-31","val":-4986000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":-4986000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-9586000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":-9586000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":-4600000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":-4600000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-04-01","end":"2013-06-30","val":-4600000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":-4600000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-10484000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":-10484000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":-898000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":-898000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-07-01","end":"2013-09-30","val":-898000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":-898000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-23504000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-23504000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-23504000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-13020000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-10-01","end":"2013-12-31","val":-13020000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-5426000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":-5426000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-03-31","val":-5426000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":-5426000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-10358000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":-10358000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":-4932000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":-4932000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-04-01","end":"2014-06-30","val":-4932000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":-4932000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-14027000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":-14027000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-3669000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-3669000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-07-01","end":"2014-09-30","val":-3669000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-3669000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-14070000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":-14070000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2014-01-01","end":"2014-12-31","val":-14070000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-43000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-10-01","end":"2014-12-31","val":-43000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":3442000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":3442000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2015-01-01","end":"2015-03-31","val":3442000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":3442000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4213000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":4213000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":771000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":771000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2015-04-01","end":"2015-06-30","val":771000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":771000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6822000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":6822000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":2609000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":2609000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2015-07-01","end":"2015-09-30","val":2609000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":2609000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5159000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":5159000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":5159000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-1663000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2015-10-01","end":"2015-12-31","val":-1663000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-5376000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":-5376000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-03-31","val":-5376000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":-5376000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-5926000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":-5926000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":-550000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":-550000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-04-01","end":"2016-06-30","val":-550000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":-550000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-3575000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":-3575000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":2351000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":2351000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-07-01","end":"2016-09-30","val":2351000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":2351000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-6261000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":-6261000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-6261000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-2686000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-10-01","end":"2016-12-31","val":-2686000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-954000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":-954000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-03-31","val":-954000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":-954000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1399000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":-1399000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":-445000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":-445000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-04-01","end":"2017-06-30","val":-445000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":-445000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1361000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":-1361000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":38000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":38000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-07-01","end":"2017-09-30","val":38000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":38000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":258000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":258000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":258000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1619000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-10-01","end":"2017-12-31","val":1619000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":3982000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":3982000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-03-31","val":3982000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":3982000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11891000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":11891000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":7909000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":7909000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-04-01","end":"2018-06-30","val":7909000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":7909000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":24939000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":24939000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":13048000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":13048000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-07-01","end":"2018-09-30","val":13048000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":13048000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":31846000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":31846000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":31846000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":6907000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-10-01","end":"2018-12-31","val":6907000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":4306000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":4306000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-03-31","val":4306000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2019-01-01","end":"2019-03-31","val":4306000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6862000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":6862000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":2556000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":2556000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-04-01","end":"2019-06-30","val":2556000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":2556000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":12794000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":12794000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":5932000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":5932000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-07-01","end":"2019-09-30","val":5932000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":5932000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":14109000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":14109000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":14109000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1315000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-10-01","end":"2019-12-31","val":1315000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-1731000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":-1731000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-03-31","val":-1731000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":941000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":941000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":2672000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":2672000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-04-01","end":"2020-06-30","val":2672000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6727000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":6727000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":5786000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":5786000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-07-01","end":"2020-09-30","val":5786000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":17922000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":17922000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":17922000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":11195000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":15095000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":15095000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":34478000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":34478000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":19383000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":19383000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":47730000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":47730000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":13252000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":13252000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":56629000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":56629000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":56629000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4990000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":4990000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":15570000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":15570000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":10580000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":10580000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":17365000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":17365000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":1795000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":1795000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":25426000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":25426000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":25426000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11251000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":11251000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":28353000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":28353000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":17102000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":17102000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":44936000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":44936000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":16583000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":16583000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":53600000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":53600000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":53600000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-14462000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-14462000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-15657000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-15657000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-1195000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-1195000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-4103000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-4103000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":11554000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":11554000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6139000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":6139000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2561000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":43761000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":41200000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":72063000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":28302000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":118596000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":"2011-12-31","val":265179000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-12-31","val":271546000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":271546000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":277027000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":277027000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":283025000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":283025000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2014Q4I"},{"end":"2015-12-31","val":287532000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"end":"2015-12-31","val":287532000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":291600000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"end":"2016-12-31","val":291600000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":301068000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":301068000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":271884000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":271884000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":282389000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":282389000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":309556000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":309556000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":359577000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":359577000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":416375000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":416375000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":400614000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":400614000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":411586000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":411586000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":417632000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2010-12-31","val":50848000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":50848000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":50848000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":50456000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":48857000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":47241000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2011-12-31","val":47241000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":47241000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":47241000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":47241000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":45840000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":44722000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":44119000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":44092000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":44092000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":44092000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":44092000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":44092000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":42738000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":41546000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":40457000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":40092000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":40092000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":40092000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":40092000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":40092000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":39176000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":38670000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":37601000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":37387000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":37387000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":37387000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":37387000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":37387000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":36460000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":36031000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":36108000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":37450000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"end":"2015-12-31","val":37450000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":37450000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":37450000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":37450000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":37177000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":37853000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":37535000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":37574000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"end":"2016-12-31","val":37574000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":37574000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":37574000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":37574000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":38100000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":38927000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":41248000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":41356000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":41356000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":41356000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":41356000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":41356000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":40973000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":40433000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":41465000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":50432000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":50432000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":50432000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":50432000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":50432000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":55642000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":55285000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":56336000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":56952000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":56952000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":56952000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":56952000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":56952000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":56879000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":59475000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":65780000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":74843000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":74843000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":74843000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":74843000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":74843000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":81124000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":92956000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":104446000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":115975000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":115975000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":115975000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":115975000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":115975000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":140494000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":156815000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":163198000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":166009000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":166009000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":166009000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":166009000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":166009000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":167812000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":169401000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":170596000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":157689000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":157689000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":157689000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":157689000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":157689000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":157677000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":156689000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":158779000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":152705000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":152705000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":152705000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":152705000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":152705000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":153117000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":154285000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":152526000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":147690000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":190000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":230000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-03-31","val":53000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":53000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":11000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":30000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":30000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":66000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":33000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":-18000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":65000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-144000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-144000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":43000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":23000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":23000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":23000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":23000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":23000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":5000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":5000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":5000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":5000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":5000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":43000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":43000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":43000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":43000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":43000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":43000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":43000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":7000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":7000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"RentalIncomeNonoperating":{"label":"Rental Income, Nonoperating","description":"Income earned by providing the use of assets to an outside party in exchange for a payment or series of payments that is nonoperating in nature.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":462000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":462000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":462000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":792000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":792000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":792000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":792000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":792000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":792000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":792000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":792000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":792000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":792000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":792000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":792000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":792000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":792000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":792000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":792000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":792000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":792000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":792000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":792000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":792000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":992000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":992000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1135000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"ResearchAndDevelopmentExpense":{"label":"Research and Development Expense","description":"The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":31636000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":17905000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":9037000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":26830000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":8925000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":35981000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":35981000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":9854000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":19757000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":19757000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-04-01","end":"2011-06-30","val":9903000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":9903000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":29451000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":29451000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-01","end":"2011-09-30","val":9694000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":9694000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":38967000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":38967000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":38967000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":9843000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":9843000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":19575000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":19575000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":9732000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":9732000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":28807000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":28807000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":9232000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":9232000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":38744000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":38744000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":38744000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":9855000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":9855000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":19843000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":19843000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":9988000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":9988000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":29700000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":29700000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":9857000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":9857000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":39848000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":39848000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":39848000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10251000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":10251000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":20894000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":20894000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":10643000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":10643000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":31239000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":31239000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":10345000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":10345000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":41479000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":41479000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2014-01-01","end":"2014-12-31","val":41479000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10419000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":10419000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":21050000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":21050000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":10631000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":10631000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":31171000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":31171000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":10121000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":10121000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":41472000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":41472000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":41472000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10729000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":10729000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":21486000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":21486000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":10757000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":10757000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":31824000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":31824000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":10338000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":10338000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":41848000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":41848000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":41848000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11007000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":11007000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":22939000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":22939000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":11932000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":11932000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":33482000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":33482000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":10543000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":10543000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":44924000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":44924000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":44924000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":11126000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":11126000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":22529000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":22529000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":11403000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":11403000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":33220000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":33220000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":10691000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":10691000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":44286000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":44286000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":44286000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":11220000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":11220000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":22926000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":22926000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":11706000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":11706000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":34433000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":34433000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":11507000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":11507000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":46588000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":46588000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":46588000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":13335000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":13335000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":26165000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":26165000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":12830000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":12830000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":38197000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":38197000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":12032000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":12032000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":50916000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":50916000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":50916000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13026000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":13026000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":26299000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":26299000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":13273000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":13273000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":39818000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":39818000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":13519000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":13519000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":53114000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":53114000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":53114000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14253000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":14253000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":29769000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":29769000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":15516000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":15516000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":44516000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":44516000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":14747000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":14747000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":60594000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":60594000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":60594000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15869000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":15869000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":32804000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":32804000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":16935000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":16935000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":50556000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":50556000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":17752000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":17752000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":67857000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":67857000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":67857000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":18039000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":18039000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":34978000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":34978000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":16939000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":16939000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":51938000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":51938000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":16960000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":16960000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":68922000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":68922000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":19377000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":38168000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":18791000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":58027000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":19859000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":78570000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"RestructuringCharges":{"label":"Restructuring Charges","description":"Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":1361000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":1361000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-09-30","val":1361000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":1361000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":1361000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":1983000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":1983000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":1983000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":1983000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2207000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":2207000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2014-01-01","end":"2014-12-31","val":2207000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2014"}]}},"RestructuringReserve":{"label":"Restructuring Reserve","description":"Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.","units":{"USD":[{"end":"2013-03-31","val":1079000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q1I"},{"end":"2013-03-31","val":1079000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2013-06-30","val":611000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"}]}},"RestructuringReserveCurrent":{"label":"Restructuring Reserve, Current","description":"Carrying amount as of the balance sheet date of known and estimated obligations associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, which are expected to be paid in the next twelve months or in the normal operating cycle if longer. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset.","units":{"USD":[{"end":"2013-03-31","val":1079000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2013-03-31","val":1079000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":611000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2013-06-30","val":611000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":249000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":49000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":49000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":49000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-09-30","val":1933000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1904000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":1904000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":1904000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":1904000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":1904000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"end":"2014-12-31","val":1904000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1313000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2015-03-31","val":1313000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2015-03-31","val":1313000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":742000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2015-06-30","val":742000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":334000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":195000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"end":"2015-12-31","val":195000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":195000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":195000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":195000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":37000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2016-03-31","val":37000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q1I"},{"end":"2016-09-30","val":0,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"}]}},"RestructuringReserveSettledWithCash":{"label":"Restructuring Reserve, Settled With Cash (Deprecated 2013-01-31)","description":"Amount of cash paid in the period to fully or partially settle a specified, previously accrued type of restructuring cost.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":282000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2010-12-31","val":133791000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":133791000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":133791000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":140875000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":135685000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":136362000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2011-12-31","val":136362000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":136362000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":136362000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":136362000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":136688000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":136908000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":137099000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":132285000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":132285000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":132285000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":132285000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":132285000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":127295000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":122679000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":121747000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":108645000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":108645000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":108645000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":108645000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":108645000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":103267000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":98432000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":94758000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":94758000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":94758000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":94758000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":94758000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":94758000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":98129000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":98934000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":101437000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":99685000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"end":"2015-12-31","val":99685000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":99685000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":99685000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":99685000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":94334000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":93790000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":96126000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":93438000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"end":"2016-12-31","val":93438000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":93438000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":93438000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":93438000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":92464000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":92005000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":91994000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":93605000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":93605000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":93605000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":93605000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":93605000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":101218000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":109078000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":122090000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":129000000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":129000000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":129000000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":129000000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":129000000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":133286000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":135849000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":141786000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":143098000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":143098000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":143098000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":143098000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":143098000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":141363000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":144030000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":149815000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":161008000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":161008000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":161008000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":161008000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":161008000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":176100000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":195494000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":208753000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":217633000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":217633000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":217633000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":217633000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":217633000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":222632000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":233225000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":235017000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":243079000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":243079000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":243079000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":243079000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":243079000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":254323000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":271424000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":288006000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":296674000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":296674000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":296674000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":296674000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":296674000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":282201000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":281005000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":292557000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":302803000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":302803000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":302803000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":302803000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":302803000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":305342000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":346534000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":374826000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":421359000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"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":200280000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":54462000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":112171000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":57709000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":57709000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":169059000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":56888000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":56888000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":227830000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":227830000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":58771000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":65269000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":65269000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-03-31","val":65269000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":65269000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":139465000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":139465000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":74196000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":74196000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-04-01","end":"2018-06-30","val":74196000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":74196000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":217500000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":217500000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":78035000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":78035000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-07-01","end":"2018-09-30","val":78035000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":78035000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":291220000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":291220000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":291220000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":73720000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-10-01","end":"2018-12-31","val":73720000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":65725000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":65725000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-03-31","val":65725000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2019-01-01","end":"2019-03-31","val":65725000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":129080000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":129080000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":63355000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":63355000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-04-01","end":"2019-06-30","val":63355000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":63355000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":199852000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":199852000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":70772000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":70772000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-07-01","end":"2019-09-30","val":70772000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":70772000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":262977000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":262977000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":262977000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":63125000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-10-01","end":"2019-12-31","val":63125000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":63401000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":63401000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-03-31","val":63401000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":134162000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":134162000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":70761000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":70761000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-04-01","end":"2020-06-30","val":70761000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":212274000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":212274000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":78112000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":78112000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-07-01","end":"2020-09-30","val":78112000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":296576000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":296576000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":296576000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":84302000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":88796000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":88796000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":184172000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":184172000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":95376000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":95376000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":269083000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":269083000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":84911000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":84911000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":359364000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":359364000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":359364000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":88282000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":88282000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":190468000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":190468000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":102186000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":102186000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":293586000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":293586000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":103118000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":103118000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":399079000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":399079000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":399079000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":97816000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":97816000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":204563000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":204563000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":106747000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":106747000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":312407000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":312407000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":107844000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":107844000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":405059000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":405059000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":405059000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":83872000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":83872000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":169726000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":169726000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":85854000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":85854000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":262892000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":262892000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":93166000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":93166000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":359058000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":359058000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":93968000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":190014000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":96046000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":300437000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":110423000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":407701000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":407701000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"RevenueFromContractWithCustomerIncludingAssessedTax":{"label":"Revenue from Contract with Customer, Including Assessed Tax","description":"Amount, including 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":"2017-01-01","end":"2017-12-31","val":227830000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":291220000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":291220000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":262977000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":262977000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":262977000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":296576000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":296576000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":359364000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":406000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":462000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":56000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1413000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":951000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1761000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":1761000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2029000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":2029000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2267000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2267000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2941000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":2941000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1180000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1180000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":902000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":902000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2406000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"SalesRevenueNet":{"label":"Revenue, Net (Deprecated 2018-01-31)","description":"Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":197959000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":109086000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":57377000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":177758000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":68672000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":250733000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":250733000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":70455000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2011-01-01","end":"2011-03-31","val":70455000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":135857000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":135857000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-04-01","end":"2011-06-30","val":65402000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":65402000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-04-01","end":"2011-06-30","val":65402000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":194417000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":194417000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-01","end":"2011-09-30","val":58560000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":58560000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-01","end":"2011-09-30","val":58560000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":252968000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":252968000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":252968000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":58551000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":59668000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":59668000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":59668000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":59668000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":115135000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":115135000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":55467000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":55467000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-04-01","end":"2012-06-30","val":55467000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":55467000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":168083000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":168083000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":52948000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":52948000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-07-01","end":"2012-09-30","val":52948000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":52948000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":218507000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":218507000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":218507000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":50424000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-10-01","end":"2012-12-31","val":50424000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":41946000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":41946000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-03-31","val":41946000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":41946000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":88811000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":88811000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":46865000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":46865000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-04-01","end":"2013-06-30","val":46865000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":46865000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":143902000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":143902000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":55091000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":55091000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-07-01","end":"2013-09-30","val":55091000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":55091000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":199160000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":199160000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":199160000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":55258000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-10-01","end":"2013-12-31","val":55258000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":53233000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":53233000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-03-31","val":53233000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":53233000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":106594000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":106594000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":53361000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":53361000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-04-01","end":"2014-06-30","val":53361000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":53361000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":164996000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":164996000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":58402000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":58402000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-07-01","end":"2014-09-30","val":58402000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":58402000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":225731000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":225731000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2014-01-01","end":"2014-12-31","val":225731000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":60735000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-10-01","end":"2014-12-31","val":60735000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":64017000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":64017000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2015-01-01","end":"2015-03-31","val":64017000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":64017000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":120136000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":120136000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":56119000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":56119000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2015-04-01","end":"2015-06-30","val":56119000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":56119000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":168800000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":168800000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":48664000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":48664000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2015-07-01","end":"2015-09-30","val":48664000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":48664000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":220194000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":220194000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":220194000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":51394000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2015-10-01","end":"2015-12-31","val":51394000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":46027000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":46027000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-03-31","val":46027000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":46027000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":98968000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":98968000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":52941000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":52941000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-04-01","end":"2016-06-30","val":52941000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":52941000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":152195000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":152195000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":53227000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":53227000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-07-01","end":"2016-09-30","val":53227000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":53227000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":200280000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":200280000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":48085000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-10-01","end":"2016-12-31","val":48085000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":54462000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":54462000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-03-31","val":54462000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":112171000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":57709000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":57709000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":169059000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":56888000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":56888000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":227830000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":58771000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":65269000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"}]}},"SellingGeneralAndAdministrativeExpense":{"label":"Selling, General and Administrative Expense","description":"The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":47932000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":23941000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":12061000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":36107000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":12166000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":49417000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":49417000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":14180000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":27202000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":27202000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-04-01","end":"2011-06-30","val":13022000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":13022000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":40274000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":40274000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-01","end":"2011-09-30","val":13072000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":13072000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":54041000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":54041000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":54041000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":14160000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":14160000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":27825000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":27825000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":13665000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":13665000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":41250000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":41250000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":13425000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":13425000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":55655000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":55655000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":55655000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":13887000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":13887000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":29342000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":29342000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":15455000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":15455000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":43820000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":43820000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":14478000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":14478000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":60737000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":60737000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":60737000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":17980000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":17980000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":35013000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":35013000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":17033000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":17033000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":52367000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":52367000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":17354000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":17354000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":68197000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":68197000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2014-01-01","end":"2014-12-31","val":68197000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14862000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":14862000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":29948000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":29948000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":15086000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":15086000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":43331000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":43331000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":13383000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":13383000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":58313000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":58313000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":58313000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":14016000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":14016000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":28331000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":28331000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":14315000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":14315000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":41643000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":41643000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":13312000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":13312000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":55675000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":55675000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":55675000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":14023000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":14023000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":28559000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":28559000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":14536000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":14536000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":43059000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":43059000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":14500000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":14500000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":58092000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":58092000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":58092000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":15399000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":15399000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":31213000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":31213000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":15814000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":15814000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":46493000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":46493000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":15280000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":15280000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":62224000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":62224000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":62224000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":15373000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":15373000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":30403000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":30403000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":15030000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":15030000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":45846000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":45846000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":15443000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":15443000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":62557000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":62557000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":62557000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":16369000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":16369000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":31824000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":31824000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":15455000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":15455000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":47036000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":47036000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":15212000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":15212000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":63163000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":63163000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":63163000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":16954000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":16954000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":33543000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":33543000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":16589000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":16589000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":50865000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":50865000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":17322000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":17322000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":69484000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":69484000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":69484000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":18568000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":18568000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":38603000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":38603000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":20035000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":20035000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":61322000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":61322000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":22719000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":22719000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":86264000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":86264000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":86264000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":20223000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":20223000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":40598000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":40598000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":20375000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":20375000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":63020000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":63020000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":22422000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":22422000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":85714000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":85714000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":85714000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":25999000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":25999000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":49317000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":49317000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":23318000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":23318000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":72715000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":72715000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":23398000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":23398000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":96886000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":96886000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":25137000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":53089000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":27952000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":75836000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":22747000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":99031000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"SeveranceCosts":{"label":"Severance Costs (Deprecated 2013-01-31)","description":"The charge against earnings in the period for known and estimated costs of termination benefits provided to current employees that are involuntarily terminated under a benefit arrangement associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, excluding costs or losses pertaining to an entity newly acquired in a business combination or a discontinued operation as defined by generally accepted accounting principles and costs associated with one-time termination benefits.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":4099000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2013-02-01","end":"2013-02-28","val":1300000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2013-01-01","end":"2013-03-31","val":1361000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"}]}},"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":"2013-01-01","end":"2013-03-31","val":1361000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-03-31","val":1361000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-03-31","val":1361000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-03-31","val":1361000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1361000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":1361000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":1361000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":1361000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":1933000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":1904000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014"},{"start":"2014-07-01","end":"2014-12-31","val":2207000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-07-01","end":"2014-12-31","val":2207000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2014-07-01","end":"2014-12-31","val":2207000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-07-01","end":"2014-12-31","val":2207000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":2207000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2207000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2016"},{"start":"2018-01-01","end":"2018-06-30","val":350000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":350000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":350000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-04-01","end":"2018-06-30","val":350000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-04-01","end":"2018-06-30","val":350000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-04-01","end":"2018-06-30","val":350000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018Q2"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":657000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":298000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":458000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":871000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":871000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":384000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":839000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":839000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":1444000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":1444000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":1923000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":1923000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":1923000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":318000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":318000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":670000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":670000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":970000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":970000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":1244000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":1244000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":263000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":263000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1402000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":1402000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":1893000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":2450000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":234000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":771000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2010-12-31","val":4213640,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2010-09-30","val":1243750,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2010Q3I"},{"end":"2010-09-30","val":1243750,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2010-09-30","val":1243750,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2010-09-30","val":1243750,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2010-09-30","val":1243750,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2010-09-30","val":1243750,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2010-12-31","val":2984250,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2010Q4I"},{"end":"2010-12-31","val":2984250,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2010-12-31","val":2984250,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2010-12-31","val":2984250,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2010-12-31","val":2984250,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2010-12-31","val":2984250,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost":{"label":"Share-based Payment Arrangement, Plan Modification, Incremental Cost","description":"An excess of the fair value of the modified award over the fair value of the award immediately before the modification.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":365000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":365000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":365000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":365000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":365000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2015"}]}},"ShortTermInvestments":{"label":"Short-term Investments","description":"Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.","units":{"USD":[{"end":"2013-12-31","val":463000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":463000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":463000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":463000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":463000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":643000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":642000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":541000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":270000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":270000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":270000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":270000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":270000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":90000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2020-12-31","val":50166000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":50166000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":50166000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":50166000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":50166000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":95719000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":70469000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":50217000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":45215000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":45215000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":45215000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":45215000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":45215000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":20003000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":19921000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":19949000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"}]}},"StandardProductWarrantyAccrual":{"label":"Standard Product Warranty Accrual","description":"Amount as of the balance sheet date of the aggregate standard product warranty liability. Does not include the balance for the extended product warranty liability.","units":{"USD":[{"end":"2009-12-31","val":772000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2009Q4I"},{"end":"2010-12-31","val":649000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2010-12-31","val":649000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2010-12-31","val":649000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2010-12-31","val":649000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1260000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1299000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-06-30","val":1299000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q2I"},{"end":"2011-09-30","val":596000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3I"},{"end":"2011-12-31","val":572000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":572000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":572000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2011-12-31","val":572000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2011-12-31","val":572000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2011-12-31","val":572000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2011-12-31","val":572000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2011-12-31","val":572000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2011Q4I"},{"end":"2012-03-31","val":574000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2012-03-31","val":554000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-03-31","val":554000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":461000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2012-06-30","val":461000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2012-06-30","val":461000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-06-30","val":461000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":481000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2012-09-30","val":481000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":364000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":364000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":364000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":364000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":364000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":364000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2012-12-31","val":364000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2012-12-31","val":364000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2012-12-31","val":364000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2012-12-31","val":364000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2012Q4I"},{"end":"2013-03-31","val":324000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2013-03-31","val":324000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2013-03-31","val":324000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-03-31","val":324000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":329000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2013-06-30","val":329000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2013-06-30","val":329000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-06-30","val":329000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":347000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2013-09-30","val":347000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":283000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":283000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":283000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":283000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":283000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2013-12-31","val":283000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2013-12-31","val":283000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2013-12-31","val":283000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2013-12-31","val":283000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"end":"2013-12-31","val":283000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2013Q4I"},{"end":"2014-03-31","val":249000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2014-03-31","val":249000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2014-03-31","val":249000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-03-31","val":249000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":225000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2014-06-30","val":225000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2014-06-30","val":225000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-06-30","val":225000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":202000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2014-09-30","val":202000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":204000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":204000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":204000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":204000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":204000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"end":"2014-12-31","val":204000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2014-12-31","val":204000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2014-12-31","val":204000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2014-12-31","val":204000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"end":"2014-12-31","val":204000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":187000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2015-03-31","val":187000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2015-03-31","val":187000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-03-31","val":187000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":332000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2015-06-30","val":332000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-06-30","val":332000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-06-30","val":332000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":594000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":594000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":585000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"end":"2015-12-31","val":584000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":584000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":584000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":585000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"end":"2015-12-31","val":584000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2015-12-31","val":584000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2015-12-31","val":584000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2015-12-31","val":585000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2015-12-31","val":585000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":588000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2016-03-31","val":587000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2016-03-31","val":588000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-03-31","val":587000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q1I"},{"end":"2016-06-30","val":496000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2016-06-30","val":496000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2016-06-30","val":496000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-06-30","val":496000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q2I"},{"end":"2016-09-30","val":342000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2016-09-30","val":342000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":214000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"end":"2016-12-31","val":214000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":214000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":214000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":214000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2016-12-31","val":214000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2016-12-31","val":214000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2016-12-31","val":214000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2016-12-31","val":214000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2016-12-31","val":214000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":185000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2017-03-31","val":185000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2017-03-31","val":185000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-03-31","val":185000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q1I"},{"end":"2017-06-30","val":244000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2017-06-30","val":244000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2017-06-30","val":244000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-06-30","val":244000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":288000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2017-09-30","val":288000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":290000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":290000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":290000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":290000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":290000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2017-12-31","val":290000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2017-12-31","val":290000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2017-12-31","val":290000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2017-12-31","val":290000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2017-12-31","val":290000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":346000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2018-03-31","val":346000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2018-03-31","val":346000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-03-31","val":346000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q1I"},{"end":"2018-06-30","val":326000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2018-06-30","val":326000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2018-06-30","val":326000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-06-30","val":326000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q2I"},{"end":"2018-09-30","val":257000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2018-09-30","val":257000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":268000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":268000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":268000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":268000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":268000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":268000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2018-12-31","val":268000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":231000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2019-03-31","val":231000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q1I"},{"end":"2019-06-30","val":270000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2019-06-30","val":270000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":258000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":372000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":372000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":372000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2019-12-31","val":372000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":308000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":308000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":308000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2020-12-31","val":308000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":292000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":292000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":292000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2021-12-31","val":292000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2021Q4I"},{"end":"2022-12-31","val":497000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":497000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":497000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2022-12-31","val":497000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1034000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":1034000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2023-12-31","val":1034000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023Q4I"},{"end":"2024-12-31","val":748000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":748000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":326000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"StandardProductWarrantyAccrualPayments":{"label":"Standard Product Warranty Accrual, Decrease for Payments","description":"Amount of decrease in the standard product warranty accrual from payments made in cash or in kind to satisfy claims under the terms of the standard product warranty. Excludes extended product warranties.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":548000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-409000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-04-01","end":"2011-06-30","val":-281000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-1025000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-01","end":"2011-09-30","val":-616000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1134000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":1134000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":100000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-297000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":297000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":-197000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":197000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-430000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":430000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":-133000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":133000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":554000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":554000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":554000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":47000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":47000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":110000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":110000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":63000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":63000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":220000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":220000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":110000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":110000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":297000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":297000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":297000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":55000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":55000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":132000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":132000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":77000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":77000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":230000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":230000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":98000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":98000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":350000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":350000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2014-01-01","end":"2014-12-31","val":350000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":32000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":32000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":57000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":57000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":25000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":25000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":75000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":75000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":18000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":18000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":334000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":334000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":334000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":68000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":68000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":267000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":267000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":198000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":198000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":374000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":374000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":106000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":106000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":527000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":527000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":527000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":73000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":73000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":97000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":97000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":24000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":24000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":179000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":179000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":82000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":82000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":194000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":194000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":194000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":57000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":57000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":77000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":77000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":20000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":20000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":94000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":94000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":17000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":17000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":117000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":117000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":117000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":66000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":83000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":17000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":123000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":41000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":140000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":140000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":140000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":398000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":398000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":398000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":151000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":151000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":151000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":131000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":131000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":131000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":815000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":815000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":815000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":760000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":760000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":527000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"StandardProductWarrantyAccrualWarrantiesIssued":{"label":"Standard Product Warranty Accrual, Increase for Warranties Issued","description":"Amount of increase in the standard product warranty accrual from warranties issued. Excludes extended product warranties.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":573000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":1034000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-04-01","end":"2011-06-30","val":309000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1316000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-01","end":"2011-09-30","val":282000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1392000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":1392000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":82000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":218000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":218000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":136000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":136000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":379000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":379000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":161000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":161000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":439000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":439000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":439000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":29000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":29000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":101000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":101000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":72000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":72000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":228000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":228000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":127000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":127000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":327000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":327000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":327000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":24000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":24000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":84000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":84000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":60000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":60000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":159000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":159000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":76000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":76000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":281000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":281000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2014-01-01","end":"2014-12-31","val":281000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":15000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":15000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":185000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":185000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":170000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":170000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":465000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":465000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":280000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":280000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":715000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":715000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":715000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":122000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":122000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":229000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":229000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":107000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":107000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":291000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":291000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":61000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":61000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":358000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":358000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":358000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":104000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":104000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":195000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":195000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":91000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":91000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":321000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":321000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":126000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":126000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":346000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":346000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":346000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":123000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":123000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":133000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":133000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":10000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":10000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":139000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":139000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":6000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":6000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":173000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":173000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":173000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":29000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":85000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":56000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":113000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":29000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":250000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":250000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":250000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":366000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":366000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":366000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":158000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":158000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":158000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":376000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":376000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":376000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1353000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1353000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":1353000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":507000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":507000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":291000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2010-12-31","val":175031000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":175031000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":175031000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":184349000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":179499000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":180945000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2011-12-31","val":180945000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":180945000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":180945000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":180945000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":181610000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":182294000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":183199000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":178352000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":178352000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":178352000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":178352000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":178352000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":163041000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":152821000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":152464000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":139176000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":139176000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":139176000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":139176000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":139176000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":134146000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":129948000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":126576000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":127772000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":127772000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":127772000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":127772000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":127772000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":131964000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":133628000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":136634000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":135031000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"end":"2015-12-31","val":135031000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":135031000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":135031000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":135031000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":130131000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":130285000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":132498000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":130809000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"end":"2016-12-31","val":130809000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":130809000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":130809000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":130809000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":131006000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":131842000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":133320000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":136114000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":136114000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":136114000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":136114000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":136114000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":145992000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":158543000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":175540000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":183656000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":183656000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":183656000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":183656000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":183656000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":190243000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":193863000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":202269000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":205562000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":205562000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":205562000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":205562000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":205562000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":206681000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":326324000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":337262000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":350820000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":350820000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":350820000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":350820000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":350820000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":370164000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":392586000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":411355000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":423599000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":423599000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":423599000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":423599000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":423599000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":431906000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":444863000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":452624000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":464088000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":464088000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":464088000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":464088000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":464088000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":480405000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":500777000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":528548000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":540869000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":540869000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":540869000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":540869000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":540869000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":531815000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":537239000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":554622000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":570071000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":570071000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":570071000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":570071000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":570071000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":580308000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":608595000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":630079000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":711557000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2008-12-31","val":151426000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2008Q4I"},{"end":"2009-12-31","val":156066000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2009-12-31","val":156066000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2009Q4I"},{"end":"2010-12-31","val":179012000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":179012000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":179012000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2010-12-31","val":179012000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2010-12-31","val":179012000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":188615000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":183871000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":184710000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2011-12-31","val":184710000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":184710000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":184710000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":184710000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2011-12-31","val":184710000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2011-12-31","val":184710000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2011Q4I"},{"end":"2012-03-31","val":185364000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":186087000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":187090000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":181973000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":181973000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":181973000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":181973000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":181973000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":181973000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2012-12-31","val":181973000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2012Q4I"},{"end":"2013-03-31","val":166638000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":156417000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":156096000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":142337000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":142337000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":142337000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":142337000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":142337000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2013-12-31","val":142337000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"end":"2013-12-31","val":142337000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2013Q4I"},{"end":"2014-03-31","val":137264000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":132974000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":129584000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":130552000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":130552000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":130552000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":130552000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":130552000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"end":"2014-12-31","val":130552000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"end":"2014-12-31","val":130552000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":134815000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":136440000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":139556000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":136085000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"end":"2015-12-31","val":136085000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":136085000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":136085000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":136085000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"end":"2015-12-31","val":136085000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2015-12-31","val":136085000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":130336000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":130503000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":132735000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":131017000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"end":"2016-12-31","val":131017000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":131017000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":131017000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":131017000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2016-12-31","val":131017000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2016-12-31","val":131017000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":131245000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":132092000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":133617000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":136419000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":136419000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":136419000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":136419000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":136419000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2017-12-31","val":136419000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2017-12-31","val":136419000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2017-12-31","val":136419000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2017-12-31","val":136419000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2017-12-31","val":136419000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":146355000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2018-03-31","val":146355000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-03-31","val":146355000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q1I"},{"end":"2018-06-30","val":158938000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2018-06-30","val":158938000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-06-30","val":158938000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q2I"},{"end":"2018-09-30","val":175960000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2018-09-30","val":175960000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":184090000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":184090000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":184090000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":184090000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":184090000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":184090000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2018-12-31","val":184090000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2018-12-31","val":184090000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2018-12-31","val":184090000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2018-12-31","val":184090000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":190692000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2019-03-31","val":190692000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2019-03-31","val":190692000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-03-31","val":190692000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q1I"},{"end":"2019-06-30","val":194316000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2019-06-30","val":194316000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2019-06-30","val":194316000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-06-30","val":194316000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":202716000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2019-09-30","val":202716000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":205870000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":205870000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":205870000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":205870000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":205870000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":205870000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2019-12-31","val":205870000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2019-12-31","val":205870000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2019-12-31","val":205870000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2019-12-31","val":205870000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":206997000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2020-03-31","val":206997000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2020-03-31","val":206997000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-03-31","val":206997000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":326643000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2020-06-30","val":326643000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2020-06-30","val":326643000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-06-30","val":326643000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":337588000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2020-09-30","val":337588000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":351155000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":351155000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":351155000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":351155000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":351155000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":351155000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2020-12-31","val":351155000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2020-12-31","val":351155000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2020-12-31","val":351155000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2020-12-31","val":351155000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":370482000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2021-03-31","val":370482000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-03-31","val":370482000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-03-31","val":370482000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":392892000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":392892000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-06-30","val":392892000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-06-30","val":392892000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":411654000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-09-30","val":411654000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":423905000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":423905000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":423905000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":423905000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":423905000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":423905000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2021-12-31","val":423905000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2021-12-31","val":423905000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2021-12-31","val":423905000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2021-12-31","val":423905000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":432189000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2022-03-31","val":432189000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2022-03-31","val":432189000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-03-31","val":432189000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":445104000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2022-06-30","val":445104000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-06-30","val":445104000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-06-30","val":445104000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":452861000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-09-30","val":452861000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":464336000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":464336000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":464336000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":464336000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":464336000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":464336000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2022-12-31","val":464336000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2022-12-31","val":464336000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2022-12-31","val":464336000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2022-12-31","val":464336000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":480659000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2023-03-31","val":480659000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2023-03-31","val":480659000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-03-31","val":480659000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q1I"},{"end":"2023-06-30","val":501019000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2023-06-30","val":501019000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-06-30","val":501019000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-06-30","val":501019000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q2I"},{"end":"2023-09-30","val":528784000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-30","val":528784000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3I"},{"end":"2023-12-31","val":541106000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":541106000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":541106000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":541106000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":541106000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2023-12-31","val":541106000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2023-12-31","val":541106000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2023-12-31","val":541106000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2023-12-31","val":541106000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023Q4I"},{"end":"2024-03-31","val":532046000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2024-03-31","val":532046000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2024-03-31","val":532046000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-03-31","val":532046000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":537457000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2024-06-30","val":537457000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2024-06-30","val":537457000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-06-30","val":537457000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q2I"},{"end":"2024-09-30","val":554870000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2024-09-30","val":554870000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":570291000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":570291000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":570291000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":570291000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":570291000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":580563000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2025-03-31","val":580563000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":608866000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2025-06-30","val":608866000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":630353000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":711816000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"StockholdersEquityOther":{"label":"Stockholders' Equity, Other","description":"This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-6000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":-6000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2014-01-01","end":"2014-12-31","val":-6000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-7000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":-7000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":-7000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":-20000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":-20000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-20000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":3000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":3000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":-11000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-11000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-11000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":4000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":4000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":4000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":4000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":4000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":-19000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-19000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-19000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-20000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-20000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-20000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":580,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2430,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":127041,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014"}]}},"StockIssuedDuringPeriodValueEmployeeStockPurchasePlan":{"label":"Stock Issued During Period, Value, Employee Stock Purchase Plan","description":"Aggregate change in value for stock issued during the period as a result of employee stock purchase plan.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":927000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":927000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":1874000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":947000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1874000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1874000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":8656000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1279000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":1279000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1279000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":1707000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":137000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2305000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":3423000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":1026000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":1716000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2305000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":4742000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":4742000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1272000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":2061000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7385000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":7385000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":5324000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":5324000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":10836000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":10836000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":3451000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":3451000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":11585000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":11585000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":11585000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3050000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":3050000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4751000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":4751000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":1701000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":1701000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8621000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":8621000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":3870000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":3870000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":10243000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":10243000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":10243000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1810000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":1810000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1974000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":1974000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":164000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":164000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4147000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":4147000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":2173000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":2173000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4439000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":4439000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":4439000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2261000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":2261000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2722000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":2722000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":461000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":461000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":10503000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":10503000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":7781000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":7781000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":10602000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":10602000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":10602000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1756000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":1756000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5138000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":5138000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":3382000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":3382000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7047000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":7047000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":1909000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":1909000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":8490000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":8490000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3166000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4140000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":974000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":8935000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":4795000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":41495000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1104000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":1104000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":493000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":493000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":493000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":12000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":12000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":12000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":27000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":27000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":27000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":788000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":788000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2014-01-01","end":"2014-12-31","val":788000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":820000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":820000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":820000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1589000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":1589000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":1589000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3300000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":3300000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":3300000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":358000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4039000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":3681000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6504000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":2465000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6782000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":6782000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":291000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":291000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":428000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":137000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1118000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":690000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2437000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":789000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":109732000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":109732000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":109732000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":109732000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":109681000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":109681000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":109681000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":109681000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":109681000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"}]}},"StockRepurchasedDuringPeriodShares":{"label":"Stock Repurchased During Period, Shares","description":"Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2031995,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-02-08","end":"2013-03-07","val":1931513,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-02-08","end":"2013-03-07","val":1931513,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-03-06","end":"2013-03-07","val":1931513,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-03-06","end":"2013-03-07","val":1931513,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-03-06","end":"2013-03-07","val":1931513,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2013-04-01","end":"2013-04-22","val":1341575,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-04-21","end":"2013-04-22","val":1341575,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-04-21","end":"2013-04-22","val":1341575,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2013-04-22","val":1341575,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2013Q1I"},{"start":"2013-04-01","end":"2013-04-26","val":1341575,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"}]}},"StockRepurchasedDuringPeriodValue":{"label":"Stock Repurchased During Period, Value","description":"Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":10932000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012"},{"start":"2013-02-08","end":"2013-03-07","val":10392000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-02-08","end":"2013-03-07","val":10392000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-03-06","end":"2013-03-07","val":10392000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2013-03-06","end":"2013-03-07","val":10392000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-03-06","end":"2013-03-07","val":10392000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-04-01","end":"2013-04-22","val":6708000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-04-21","end":"2013-04-22","val":6708000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-04-21","end":"2013-04-22","val":6708000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-04-22","val":6708000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2013Q1I"},{"start":"2013-04-01","end":"2013-04-26","val":6708000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"}]}},"StockRepurchaseProgramAuthorizedAmount":{"label":"Stock Repurchase Program, Authorized Amount (Deprecated 2014-01-31)","description":"Amount of a stock repurchase plan authorized by an entity's Board of Directors.","units":{"USD":[{"start":"2000-11-01","end":"2000-11-30","val":30000000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2000-01-01","end":"2000-12-31","val":30000000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2000"},{"start":"2012-11-01","end":"2012-11-30","val":20000000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2013-02-19","end":"2013-03-18","val":10000000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"}]}},"StockRepurchaseProgramAuthorizedAmount1":{"label":"Stock Repurchase Program, Authorized Amount","description":"Amount of stock repurchase plan authorized.","units":{"USD":[{"end":"2000-11-30","val":30000000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2000-11-30","val":30000000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"end":"2000-11-30","val":30000000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"end":"2000-11-30","val":30000000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2000-11-30","val":30000000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2000-11-30","val":30000000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2000-11-30","val":30000000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2000-11-30","val":30000000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2000-11-30","val":30000000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2000-11-30","val":30000000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2000Q4I"}]}},"StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount":{"label":"Stock Repurchase Program, Remaining Authorized Repurchase Amount (Deprecated 2014-01-31)","description":"Amount remaining of a stock repurchase plan authorized by an entity's Board of Directors.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":8541000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":8541000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"}]}},"StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1":{"label":"Stock Repurchase Program, Remaining Authorized Repurchase Amount","description":"Amount remaining of a stock repurchase plan authorized.","units":{"USD":[{"end":"2013-12-31","val":8541000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8541000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8541000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8541000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8541000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8541000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":8541000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":8541000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8541000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8541000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8541000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-06-30","val":8541000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-12-31","val":99503000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":64327000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"TaxAdjustmentsSettlementsAndUnusualProvisions":{"label":"Tax Adjustments, Settlements, and Unusual Provisions","description":"Amount of increase (decrease) to previously recorded tax expense. Includes, but is not limited to, significant settlements of income tax disputes, and unusual tax positions or infrequent actions taken by the entity, including tax assessment reversal, and IRS tax settlement.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":274000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":274000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":274000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":55000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":55000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":55000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"}]}},"TaxCreditCarryforwardDeferredTaxAsset":{"label":"Tax Credit Carryforward, Deferred Tax Asset (Deprecated 2015-01-31)","description":"Amount of deferred tax asset, before valuation allowance, attributable to deductible other tax carryforwards.","units":{"USD":[{"end":"2013-12-31","val":549000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":549000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"}]}},"TradingSecuritiesUnrealizedHoldingGain":{"label":"Trading Securities, Unrealized Holding Gain","description":"Amount of unrealized holding gain before loss recognized in the income statement for investments in trading securities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1268000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":970000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":970000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":970000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":970000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"}]}},"TradingSecuritiesUnrealizedHoldingGainLoss":{"label":"Trading Securities, Change in Unrealized Holding Gain (Loss)","description":"Amount of unrealized holding gain (loss) recognized in the income statement for investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":970000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"}]}},"TreasuryStockShares":{"label":"Treasury Stock, Shares","description":"Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.","units":{"shares":[{"end":"2010-12-31","val":8398398,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010Q4I"},{"end":"2011-12-31","val":8398398,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2011-12-31","val":8398398000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-12-31","val":8398398000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":8398398,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":11671486,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":11671486,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":11671486,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":11671486,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2014Q4I"},{"end":"2015-12-31","val":11671486,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"end":"2015-12-31","val":11671486,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":11671486,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"end":"2016-12-31","val":11671486,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":11671486,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":11671486,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":11635739,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":11635739,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":11634806,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":11634806,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":11634806,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":11634806,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-06-30","val":11634806,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11634806,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11634806,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":11634806,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":11634806,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":11634806,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":11634806,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11634806,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11634806,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11634806,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11634806,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":11634806,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":11634806,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":11634806,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":11634806,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11634806,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11634806,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11634806,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11634806,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":11634806,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11634806,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"}]}},"TreasuryStockValue":{"label":"Treasury Stock, Value","description":"The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.","units":{"USD":[{"end":"2010-12-31","val":121827000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":121827000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":121827000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":121827000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":121827000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":121827000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2011-12-31","val":121827000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":121827000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"end":"2011-12-31","val":121827000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":121827000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":121827000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":121827000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":121827000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":121827000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":121827000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":121827000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":121827000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":121827000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":132219000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":138927000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":138927000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":138927000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":138927000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":138927000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":138927000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":138927000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":138927000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":138927000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":138927000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":138927000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":138927000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":138927000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":138927000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":138927000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":138927000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":138927000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":138927000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":138927000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"end":"2015-12-31","val":138927000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":138927000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":138927000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":138927000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":138927000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":138927000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":138927000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":138927000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"end":"2016-12-31","val":138927000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"end":"2016-12-31","val":138927000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":138927000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":138927000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":138927000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":138927000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":138927000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":138927000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":138927000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":138927000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":138927000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":138927000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":138927000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":138927000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":138927000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":138927000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":138927000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":138927000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":138927000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":138927000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":138927000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":138927000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":138927000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":138927000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":138927000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":138927000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":138927000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":138927000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":138927000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":138927000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":138927000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":138927000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":138927000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":138927000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":138927000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":138927000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":138927000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":138927000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":138927000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":138927000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":138927000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":138927000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":138927000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":138927000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":138927000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":138927000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":138927000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":138927000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":138927000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":138927000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":138927000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":138927000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":138927000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":138927000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":138927000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":138927000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":138927000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":138927000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":138927000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":138927000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":138927000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":138927000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":139424000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":139424000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":139424000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":139424000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":139424000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":139424000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":139424000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":157033000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":172728000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":170935000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"TreasuryStockValueAcquiredCostMethod":{"label":"Treasury Stock, Value, Acquired, Cost Method","description":"Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":17100000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":17100000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":17100000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2013"},{"start":"2024-01-01","end":"2024-09-30","val":497000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":497000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":497000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":497000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":497000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":497000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":17609000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":17609000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":33304000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":15695000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":35175000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"UndistributedEarningsOfForeignSubsidiaries":{"label":"Undistributed Earnings of Foreign Subsidiaries","description":"Amount of undistributed earnings of foreign subsidiaries intended to be permanently reinvested outside the country of domicile.","units":{"USD":[{"end":"2012-12-31","val":2670000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2810000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2940000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":841000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":909000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":813000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":813000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2017-12-31","val":813000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":813000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"UnrealizedGainLossOnSecurities":{"label":"Unrealized Gain (Loss) on Securities","description":"Amount of unrealized gain (loss) recognized in the income statement on unsold other securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2010-12-31","val":1102000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1405000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2011-12-31","val":1405000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2011-12-31","val":1405000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1506000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":1506000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":1506000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2012-12-31","val":1506000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2072000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":2072000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2013-12-31","val":2072000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"end":"2013-12-31","val":2072000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1254000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":1254000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"end":"2014-12-31","val":1254000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"end":"2014-12-31","val":1254000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":830000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"end":"2015-12-31","val":830000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"end":"2015-12-31","val":830000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2015-12-31","val":830000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":946000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"end":"2016-12-31","val":946000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2016-12-31","val":946000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2016-12-31","val":946000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1104000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":1104000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2017-12-31","val":1104000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2017-12-31","val":1104000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1462000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":1462000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":1462000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2018-12-31","val":1462000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2070000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":2070000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":2070000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2019-12-31","val":2070000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2297000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":2297000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":2297000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2020-12-31","val":2297000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3246000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":3246000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":3246000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2021-12-31","val":3246000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3474000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":3474000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":3474000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2022-12-31","val":3474000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4184000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":4184000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2023-12-31","val":4184000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4585000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":4585000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4974000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":33000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":967000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":967000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2014-01-01","end":"2014-12-31","val":967000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2014"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities","description":"Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":480000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":480000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":480000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":1000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":1000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense","description":"Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":177000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":269000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":134000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":134000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":134000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":566000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":566000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":566000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":161000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":161000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2014-01-01","end":"2014-12-31","val":161000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":120000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":120000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":120000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":125000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":125000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":125000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":138000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":138000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":138000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":245000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":245000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":245000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":571000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":571000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":571000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":244000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":244000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":244000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":625000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":625000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":625000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":319000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":319000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":319000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":650000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":650000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":698000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-34000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-33000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":33000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2017-01-01","end":"2017-12-31","val":29000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":29000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":29000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":120000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":120000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":43000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities":{"label":"Unrecognized Tax Benefits, Increase Resulting from Settlements with Taxing Authorities","description":"Amount of increase in unrecognized tax benefits resulting from settlements with taxing authorities.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":555000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":555000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":555000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"}]}},"UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued":{"label":"Unrecognized Tax Benefits, Interest on Income Taxes Accrued","description":"Amount of interest expense accrued for an underpayment of income taxes.","units":{"USD":[{"end":"2012-12-31","val":177000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":177000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":149000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":149000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":181000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":181000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2014Q4I"},{"end":"2015-12-31","val":24000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"end":"2015-12-31","val":24000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":25000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"end":"2016-12-31","val":25000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":29000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":29000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":35000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":35000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":41000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":41000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":58000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":58000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":52000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":52000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":52000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":52000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":67000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":67000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":52000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":52000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":125000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense":{"label":"Unrecognized Tax Benefits, Interest on Income Taxes Expense","description":"Amount of interest expense for an underpayment of income taxes.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":68000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":32000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":32000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":32000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":-28000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":-28000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":32000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014"}]}},"UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations":{"label":"Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations","description":"Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":12000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":12000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2014-01-01","end":"2014-12-31","val":12000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":64000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":64000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":64000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":9000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":9000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":9000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":8000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":8000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":8000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":7000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":7000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":7000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":6000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":6000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":6000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":4000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":4000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":69000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":69000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":69000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":37000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":37000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":37000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":26000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":26000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":26000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":332000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":332000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":5000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1489000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1489000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-12-31","val":10241000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":10241000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2013-01-01","end":"2013-12-31","val":10241000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2013-01-01","end":"2013-12-31","val":10241000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":10241000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":10132000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-10-01","end":"2013-12-31","val":10132000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4"},{"start":"2025-01-01","end":"2025-12-31","val":43648000000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss":{"label":"Variable Interest Entity, Measure of Activity, Operating Income or Loss","description":"The amount of income (loss) from operations derived by the reporting entity during the period from the Variable Interest Entity (VIE).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"}]}},"VariableInterestEntityActivityBetweenVIEAndEntityPurchases":{"label":"Variable Interest Entity, Measure of Activity, Purchases","description":"The amount of purchases between the reporting entity and the Variable Interest Entity (VIE).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":5362000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":2092000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-01-01","end":"2011-09-30","val":3980000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":5577000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":5577000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":378000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":638000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":638000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":1210000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":1210000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":2087000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":2087000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":2087000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":396000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":396000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":433000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":433000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":831000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":831000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":1959000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":1959000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":942000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":942000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1496000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":1496000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":1698000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":2146000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1057000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1672000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"}]}},"VariableInterestEntityOwnershipPercentage":{"label":"Variable Interest Entity, Qualitative or Quantitative Information, Ownership Percentage","description":"Percentage of the Variable Interest Entity's (VIE) voting interest owned by (or beneficial interest in) the reporting entity (directly or indirectly).","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.27,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.27,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":0.28,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-03-31","val":0.27,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.28,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":0.27,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":0.27,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0.27,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-12-31","val":0.27,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2013-01-01","end":"2013-03-31","val":0.27,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.27,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":0.27,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":41671000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":41726000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":41752000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":41742000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":41774000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":41772000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":41772000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":41859000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":41873000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":41873000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-04-01","end":"2011-06-30","val":41887000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":41887000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":41865000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":41865000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-01","end":"2011-09-30","val":41851000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":41851000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":41856000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":41856000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":41856000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":41826000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":41826000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":41819000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":41819000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":41812000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":41812000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":41818000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":41818000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":41815000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":41815000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":41811000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":41811000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":41811000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":41167000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":41167000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":39852000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":39852000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":38538000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":38538000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":39414000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":39414000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":38538000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":38538000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":39195000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":39195000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":39195000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":38541000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":38541000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":38541000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":38541000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":38542000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":38542000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":38545000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":38545000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":38552000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":38552000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":38569000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":38569000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2014-01-01","end":"2014-12-31","val":38569000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":39149000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":39149000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":39221000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":39221000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":39293000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":39293000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":39176000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":39176000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":39086000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":39086000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":39146000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":39146000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":39146000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":38794000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":38794000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":38798000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":38798000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":38801000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":38801000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":38811000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":38811000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":39184000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":39184000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":38842000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":38842000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":38842000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":39070000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":39070000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":39121000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":39121000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":39172000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":39172000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":39177000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":39177000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":39288000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":39288000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":39933000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":39933000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":39933000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":40167000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":40167000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":40406000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":40406000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":40646000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":40646000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":40645000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":40645000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":41124000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":41124000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":40729000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":40729000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":40729000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":41029000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":41029000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":41055000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":41055000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":41081000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":41081000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":41435000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":41435000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":42194000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":42194000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":41677000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":41677000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":41677000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":40635000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":40635000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":42980000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":42980000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":43385000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":43385000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":43567000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":43567000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":44743000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":44743000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":43869000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":43869000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":43869000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":44841000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":44841000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":44841000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":44841000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":44841000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":44841000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":44905000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":44905000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":45034000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":45034000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":44966000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":44966000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":44966000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":44954000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":44954000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":44910000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":44910000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":44866000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":44866000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":44906000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":44906000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":44898000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":44898000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":44894000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":44894000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":44894000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":44907000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":44907000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":44907000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":44907000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":44906000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":44906000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":45000000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":45000000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":45187000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":45187000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":45004000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":45004000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":45004000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":44516000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":44516000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":44686000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":44686000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":44855000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":44855000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":44829000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":44829000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":45174000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":45174000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":45168000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":45168000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":45495000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":45286000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":45077000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":45167000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":44930000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":45450000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":41665000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":41676000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":41686000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":41682000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":41693000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":41700000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":41700000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":41771000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":41785000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":41785000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2011-04-01","end":"2011-06-30","val":41798000,"accn":"0000950123-11-069336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":41798000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":41793000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":41793000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-01","end":"2011-09-30","val":41810000,"accn":"0000950123-11-092909","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":41810000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":41797000,"accn":"0001193125-12-093608","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":41797000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":41797000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":41811000,"accn":"0001193125-12-194918","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":41811000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":41811000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":41811000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":41811000,"accn":"0001193125-12-322216","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":41811000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":41811000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-09-30","val":41811000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":41811000,"accn":"0001193125-12-441034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":41811000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":41811000,"accn":"0001193125-13-096150","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":41811000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":41811000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":41167000,"accn":"0001193125-13-190568","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":41167000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":39852000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":39852000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":38538000,"accn":"0001193125-13-309243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":38538000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":39414000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":39414000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":38538000,"accn":"0001193125-13-418271","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":38538000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":39195000,"accn":"0001193125-14-099821","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":39195000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":39195000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":38541000,"accn":"0001193125-14-169926","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":38541000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":38541000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":38541000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":38542000,"accn":"0001193125-14-280102","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":38542000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":38545000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":38545000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":38552000,"accn":"0001193125-14-386325","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":38552000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":38569000,"accn":"0001193125-15-080277","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":38569000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2014-01-01","end":"2014-12-31","val":38569000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":38689000,"accn":"0001193125-15-161080","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":38689000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":38719000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":38719000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":38750000,"accn":"0001193125-15-269771","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":38750000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":38742000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":38742000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":38786000,"accn":"0001193125-15-357474","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":38786000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":38754000,"accn":"0001193125-16-496705","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":38754000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2015-01-01","end":"2015-12-31","val":38754000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":38794000,"accn":"0001193125-16-567033","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":38794000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":38798000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":38798000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":38801000,"accn":"0001193125-16-663533","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":38801000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":38811000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":38811000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":38837000,"accn":"0001193125-16-750981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":38837000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":38842000,"accn":"0001193125-17-073261","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":38842000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":38842000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":39070000,"accn":"0001193125-17-146079","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-28"},{"start":"2017-01-01","end":"2017-03-31","val":39070000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":39121000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":39121000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":39172000,"accn":"0001193125-17-241724","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":39172000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":39177000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":39177000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":39288000,"accn":"0001193125-17-326819","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":39288000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":39228000,"accn":"0001193125-18-077391","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":39228000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":39228000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":39479000,"accn":"0001193125-18-145528","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":39479000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":39594000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":39594000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":39709000,"accn":"0001193125-18-232757","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":39709000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":39769000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":39769000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":40120000,"accn":"0001193125-18-308567","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":40120000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":39872000,"accn":"0001193125-19-057343","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":39872000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":39872000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":40229000,"accn":"0001193125-19-128556","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":40229000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":40252000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":40252000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":40275000,"accn":"0001193125-19-208855","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":40275000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":40279000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":40279000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":40332000,"accn":"0001193125-19-277294","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":40332000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":40330000,"accn":"0001193125-20-057067","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":40330000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":40330000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":40635000,"accn":"0001193125-20-132231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":40635000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":41140000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":41140000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":41643000,"accn":"0001193125-20-206375","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":41643000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":41814000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":41814000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":43164000,"accn":"0001193125-20-281953","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":43164000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":42186000,"accn":"0001193125-21-063132","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":42186000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":42186000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":43455000,"accn":"0001193125-21-147095","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":43455000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":43504000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":43504000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":43553000,"accn":"0001193125-21-230380","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":43553000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":43573000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":43573000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":43710000,"accn":"0001193125-21-317927","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":43710000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":43651000,"accn":"0001193125-22-060946","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":43651000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":43651000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":43952000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":43952000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":43963000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":43963000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":43973000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":43973000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":43986000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":43986000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":44031000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":44031000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":44005000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":44005000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":44005000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":44162000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":44162000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":44196000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":44196000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":44230000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":44230000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":44275000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":44275000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":44433000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":44433000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":44320000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":44320000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":44320000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":44516000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":44516000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":44686000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":44686000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":44855000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":44855000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":44829000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":44829000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":45117000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":45117000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":44912000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":44912000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":45217000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":45112000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":45007000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":44986000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":44734000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":45040000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":84668000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":161742000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2020-12-31","val":161742000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2020-12-31","val":161742000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2020-12-31","val":161742000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2020-12-31","val":161742000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":127411000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":159763000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":178663000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":182418000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":182418000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":182418000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":182418000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":182418000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2021-12-31","val":182418000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2021-12-31","val":182418000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2021-12-31","val":182418000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2021-12-31","val":182418000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":191050000,"accn":"0001193125-22-142308","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2022-03-31","val":191050000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":187677000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2022-06-30","val":187677000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":182098000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-09-30","val":182098000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":190611000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":190611000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":190611000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":190611000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":190611000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":190611000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2022-12-31","val":190611000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2022-12-31","val":190611000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2022-12-31","val":190611000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2022-12-31","val":190611000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":192897000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2023-03-31","val":192897000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":203829000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2023-06-30","val":203829000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":227784000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-30","val":227784000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3I"},{"end":"2023-12-31","val":242219000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":242219000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":242219000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":242219000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":242219000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2023-12-31","val":242219000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2023-12-31","val":242219000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2023-12-31","val":242219000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2023-12-31","val":242219000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023Q4I"},{"end":"2024-03-31","val":239172000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2024-03-31","val":239172000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":251884000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2024-06-30","val":251884000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":267605000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2024-09-30","val":267605000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":277273000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":277273000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":277273000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":277273000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":277273000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":296099000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":338541000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":362382000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":402805000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":109000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-144000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":-126000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-197000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-197000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-80000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-245000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-245000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":-198000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-198000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-219000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-219000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-219000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":1000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-30000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-30000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":-35000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-35000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":-70000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-70000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":-70000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-115000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-115000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-210000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-210000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":-23000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-23000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":-179000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":-179000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":82000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":138000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":87000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":-18000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"PaymentsToAcquireOtherInvestments":{"label":"Payments to Acquire Other Investments","description":"Amount of cash outflow to acquire investments classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":106000,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001193125-22-210789","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"}]}},"AmortizationOfDebtDiscountPremium":{"label":"Amortization of Debt Discount (Premium)","description":"Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":1027000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":1027000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":1056000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1056000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1056000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"}]}},"LitigationReserveCurrent":{"label":"Estimated Litigation Liability, Current","description":"Carrying amount of reserve for known or estimated probable loss from litigation, which may include attorneys' fees and other litigation costs, which is expected to be paid within one year of the date of the statement of financial position.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-09-30","val":6500000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6500000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":6500000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":6500000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":6500000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":6500000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6500000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6500000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6500000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6500000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":6500000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":6500000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":6500000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":6500000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":23700000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":26212000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":26550000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":26888000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":26888000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":26888000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":26888000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":26888000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":27219000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":27563000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":27919000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":28275000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"LitigationSettlementExpense":{"label":"Litigation Settlement, Expense","description":"Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":6500000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":6500000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":6500000,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":6500000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6500000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":6500000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":6500000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":17200000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":17200000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":19500000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":19500000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":2300000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":2300000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":19500000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":19500000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":19500000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":19500000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"LossContingencyAccrualProvision":{"label":"Loss Contingency Accrual, Provision","description":"Amount charged against operating income increasing loss contingency liability, after adjustments to reduce previously estimated charges.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001193125-22-276886","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"}]}},"CapitalizedComputerSoftwareGross":{"label":"Capitalized Computer Software, Gross","description":"Amount before accumulated amortization of capitalized costs for computer software, including but not limited to, acquired and internally developed computer software.","units":{"USD":[{"end":"2022-12-31","val":3202000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":3202000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":11712000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":11712000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2023-12-31","val":11712000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023Q4I"},{"end":"2024-12-31","val":20469000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":20469000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":20500000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsInProcessResearchAndDevelopment":{"label":"Deferred Tax Assets, in Process Research and Development","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from in-process research and development costs expensed in connection with a business combination.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":12142000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":12142000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":22621000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":22621000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":27043000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":27043000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1333000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":95000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":930000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":930000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1313000,"accn":"0001193125-23-053976","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1313000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1313000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":8217000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":8217000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":8217000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":11468000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":11468000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":12130000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"UnrealizedGainLossOnInvestments":{"label":"Unrealized Gain (Loss) on Investments","description":"Amount of unrealized gain (loss) on investment.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-118000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":104000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":89000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-15000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":90000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":1000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":20000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":20000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-9000,"accn":"0001193125-23-134082","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-9000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":31000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":31000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":40000,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":40000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":11000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":11000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":-20000,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-20000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":92000,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":92000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":92000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-92000,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-92000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-70000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-70000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":22000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":22000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-110000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-110000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":-40000,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-40000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-111000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":-111000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-23000,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":57000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":80000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":235000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":178000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":179000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"TreasuryStockCommonShares":{"label":"Treasury Stock, Common, Shares","description":"Number of previously issued common shares repurchased by the issuing entity and held in treasury.","units":{"shares":[{"end":"2022-12-31","val":11634806,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":11634806,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":11634806,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-06-30","val":11634806,"accn":"0000950170-23-038388","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11634806,"accn":"0000950170-23-058625","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11634806,"accn":"0000950170-24-022018","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":11634806,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":11634806,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":11634806,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":11634806,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11634806,"accn":"0000950170-24-051264","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11634806,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11649110,"accn":"0000950170-24-118784","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11649110,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":11649110,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":11649110,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":11649110,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":11649110,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11649110,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12061329,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12397330,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12378224,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"EffectiveIncomeTaxRateReconciliationFdiiPercent":{"label":null,"description":null,"units":{"pure":[{"start":"2022-01-01","end":"2022-12-31","val":0.119,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.06,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":0.068,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.14,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":0.166,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.002,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for share-based payment arrangement.","units":{"pure":[{"start":"2022-01-01","end":"2022-12-31","val":-0.038,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.033,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":0.007,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.259,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":0.05,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.012,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"Segment":[{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0000950170-25-060629","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"LegalFees":{"label":"Legal Fees","description":"The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.","units":{"USD":[{"start":"2025-06-01","end":"2025-06-30","val":5100000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-06-01","end":"2025-06-30","val":5100000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-06-01","end":"2025-06-30","val":5100000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q2I"}]}},"PaymentsForLegalSettlements":{"label":"Payments for Legal Settlements","description":"The amount of cash paid for the settlement of litigation or for other legal issues during the period.","units":{"USD":[{"end":"2025-05-01","val":45000000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2025-05-01","val":45000000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2025-05-01","val":45000000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q1I"}]}},"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":"2023-01-01","end":"2023-12-31","val":405059000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":169726000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":85854000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":262892000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":93166000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":359058000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":235014000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":141046000,"accn":"0000950170-25-101161","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":345437000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":110423000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":452701000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"GainLossOnDispositionOfAssets1":{"label":"Gain (Loss) on Disposition of Assets","description":"Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":-839000,"accn":"0001193125-25-256259","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":-839000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":-1774000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Legal Settlements","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the estimated loss from legal settlements.","units":{"USD":[{"end":"2024-12-31","val":6894000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6755000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":72000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":42000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":374000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent":{"label":null,"description":null,"units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0.001,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.004,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.004,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationFdiiAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":4068000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1745000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":177000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Meals and Entertainment, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to meals and entertainment expense.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0.006,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.03,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.004,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0.001,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.003,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.002,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount":{"label":"Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Amount","description":"Amount of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-2298000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-3235000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-2552000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent":{"label":"Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":-0.038,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.308,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.027,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxContingencies":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax contingencies. Includes, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0.001,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.03,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.002,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsResearch":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0.072,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.356,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.035,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2025-12-31","val":1367000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2025-12-31","val":1367000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2025-12-31","val":1367000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2025-12-31","val":1367000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2025-12-31","val":1367000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"IncomeTaxPaidFederalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":3335000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2974000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1293000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncomeTaxPaidForeignAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":214000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":289000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":291000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncomeTaxReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncomeTaxReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit).","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":17000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":113000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":204000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":12651000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2202000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":19860000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Meals and Entertainment, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible meals and entertainment expense.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":376000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":313000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":350000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":36000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":32000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":153000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount","description":"Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":417000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":520000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1123000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-363000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-30000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-8000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":1361000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":766000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":762000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxContingencies":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in income tax contingencies. Including, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":76000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-312000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":152000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxCreditsResearch":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":4362000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3729000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3289000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncreaseDecreaseInOtherNoncurrentAssets":{"label":"Increase (Decrease) in Other Noncurrent Assets","description":"Amount of increase (decrease) in noncurrent assets classified as other.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":192000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-1109000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-413000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"Segment":[{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}}},"srt":{"StockRepurchaseProgramAuthorizedAmount1":{"label":null,"description":null,"units":{"USD":[{"end":"2000-11-30","val":30000000,"accn":"0000950170-24-088586","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2000-11-30","val":30000000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2000-11-30","val":30000000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2000Q4I"},{"end":"2024-07-31","val":100000000,"accn":"0000950170-25-030619","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-07-31","val":100000000,"accn":"0001193125-26-085102","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q2I"}]}}}}}