{"cik":886835,"entityName":"SUPERIOR ENERGY SERVICES, INC.","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":"2010-07-30","val":78798886,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-11-01","val":78814879,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2011-02-18","val":78892650,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-04-29","val":79655451,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-07-28","val":79819875,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-10-31","val":79861071,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2012-02-17","val":157592337,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2012-04-30","val":157536434,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-07-31","val":157143974,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-11-02","val":157696044,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2013-02-18","val":159467014,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2013-04-26","val":159563314,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-08-01","val":159556822,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-11-01","val":159481771,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2014-02-17","val":158613126,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-05-01","val":156599118,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-08-01","val":154681616,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-10-30","val":152171006,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2015-02-17","val":149785368,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2015-05-01","val":150453236,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-07-31","val":150745672,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-10-28","val":150735565,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-02-16","val":151397654,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-04-25","val":151412233,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-07-25","val":151700848,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-10-24","val":151741328,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2017-02-17","val":152831316,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2017-04-21","val":152831563,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-07-21","val":153081630,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-10-20","val":153083270,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2018-02-16","val":154235814,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2018-04-20","val":154237551,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-07-20","val":154525627,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-10-19","val":154530114,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2019-02-14","val":155931859,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-04-19","val":155956938,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-07-19","val":156573160,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-11-01","val":146849439,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2020-02-25","val":15798428,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2020Q1I"},{"end":"2020-05-18","val":14826507,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2020-06-01","val":15798919,"accn":"0001193125-20-166547","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-11","frame":"CY2020Q2I"},{"end":"2020-08-05","val":14826627,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-11-03","val":14826906,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2021-03-24","val":19967898,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2021Q1I"},{"end":"2021-09-28","val":19998695,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2021Q3I"},{"end":"2024-03-07","val":20174135,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2024Q1I"},{"end":"2024-05-01","val":20174135,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2024-08-31","val":20174135,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-10-29","val":20216192,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2009-06-30","val":1343725000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-06-30","val":1343725000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2009Q2I"},{"end":"2010-06-30","val":1458240000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-06-30","val":1458240000,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-06-30","val":1458240000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-06-30","val":1458240000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q2I"},{"end":"2011-06-30","val":5830000000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q2I"},{"end":"2012-06-30","val":3210000000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q2I"},{"end":"2013-06-28","val":4070000000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q2I"},{"end":"2014-06-30","val":5410000000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q2I"},{"end":"2015-06-30","val":3190000000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q2I"},{"end":"2016-06-30","val":2810000000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q2I"},{"end":"2017-06-30","val":1610000000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q2I"},{"end":"2018-06-30","val":1520000000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q2I"},{"end":"2019-06-30","val":205400000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-06-30","val":205400,"accn":"0001193125-20-166547","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-11","frame":"CY2019Q2I"},{"end":"2020-12-31","val":0,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"}]}}},"invest":{"DerivativeNotionalAmount":{"label":"Derivative, Notional Amount","description":"Aggregate notional amount specified by the derivative(s). Expressed as an absolute value.","units":{"USD":[{"end":"2014-06-30","val":100000000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":100000000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2015-03-31","val":100000000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":100000000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":100000000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-03-31","val":100000000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":100000000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":100000000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":100000000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q4I"},{"end":"2017-06-30","val":100000000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":100000000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"}]}}},"us-gaap":{"AcceleratedShareRepurchasesInitialPricePaidPerShare":{"label":"Accelerated Share Repurchases, Initial Price Paid Per Share","description":"The price paid per share to immediately purchase the targeted number of shares on the date of executing the accelerated share repurchase agreement.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-03-31","val":29.62,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":29.62,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"}]}},"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":"2009-12-31","val":63466000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":63466000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":63466000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":63466000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":91070000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":82708000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":110276000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":110276000,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":110276000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":110276000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"end":"2010-12-31","val":110276000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":110276000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":110276000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010Q4I"},{"end":"2011-03-31","val":105753000,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":109167000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":118073000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":178645000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":178645000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":178645000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"end":"2011-12-31","val":178645000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":178645000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":178645000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":312985000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":281257000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":268812000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":252363000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":252363000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":252363000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":252363000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":252363000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":238739000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":216173000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":250374000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":216029000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":216029000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":216029000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":216029000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":216029000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":205029000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":175294000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":207242000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":225306000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":225306000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":225306000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":225306000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":225306000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":212609000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":134681000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":99141000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":114475000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":114475000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":114475000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":114475000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":114475000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":95912000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":67097000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":81641000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":94831000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":94831000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":94831000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":94831000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":94831000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":102221000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":133354000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":126368000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":119716000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":119716000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":119716000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":119716000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"end":"2017-12-31","val":119716000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":148499000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":162125000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":132166000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":139325000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":139325000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":139325000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":139325000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":139325000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":120549000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":95894000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":110398000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":92966000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":92966000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-12-31","val":92966000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":92966000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":92966000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":73144000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":64604000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":60042000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":55873000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":55873000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"end":"2020-12-31","val":50330000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":50330000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"end":"2020-12-31","val":50330000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2020Q4I"},{"end":"2021-02-02","val":51116000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"end":"2021-02-02","val":51116000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"end":"2021-02-02","val":51116000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-02-02","val":51116000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2021-03-31","val":61543000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":60735000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":56500000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":43080000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"end":"2021-12-31","val":43080000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":43080000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":43080000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":43080000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":43573000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":44334000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":51398000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":31570000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":31570000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":31570000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":31570000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":31570000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":46209000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":58865000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":41760000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":38214000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":38214000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":38214000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":38214000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":42949000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":38515000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":38897000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"}]}},"AccountsPayableRelatedPartiesCurrentAndNoncurrent":{"label":"Accounts Payable, Related Parties","description":"Amount for accounts payable to related parties.","units":{"USD":[{"end":"2012-06-30","val":19800000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":16800000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":23200000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-09-30","val":23200000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":23200000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":23200000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":23200000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12100000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9800000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":14700000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":14600000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":14600000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":14600000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":14600000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":14600000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":21400000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":16200000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":29000000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":26800000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":26800000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":26800000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":26800000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":26800000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"}]}},"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":"2009-12-31","val":337151000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":337151000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":337151000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":337151000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":397801000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":494283000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":452450000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":452450000,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":452450000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":452450000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"end":"2010-12-31","val":452450000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":452450000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":452450000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010Q4I"},{"end":"2011-03-31","val":375228000,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":437954000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":481921000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":540602000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":540602000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":540602000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"end":"2011-12-31","val":540602000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":540602000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":540602000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1035985000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1065030000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1129714000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1027218000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":1027218000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":1027218000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":1027218000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":1027218000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1030674000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1031325000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1030232000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":937195000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":937195000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":937195000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":937195000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":937195000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":906235000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":925901000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":967943000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":926768000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":926768000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":926768000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":926768000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":926768000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":770846000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":570528000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":488848000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":428514000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":428514000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":428514000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":428514000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":428514000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":356842000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":306484000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":271323000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":297164000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":297164000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":297164000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":297164000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":297164000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":329770000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":396814000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":424776000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":398056000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":398056000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":398056000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":398056000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"end":"2017-12-31","val":398056000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":443253000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":441983000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":493243000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":447353000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":447353000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":447353000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":447353000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":447353000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":420811000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":369834000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":368530000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":332047000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":332047000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-12-31","val":332047000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":332047000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":332047000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":310902000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":219410000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":181666000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":183964000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":183964000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"end":"2020-12-31","val":158516000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":158516000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"end":"2020-12-31","val":158516000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2020Q4I"},{"end":"2021-03-31","val":182519000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":171480000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":174065000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":182432000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"end":"2021-12-31","val":182432000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":182432000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":182432000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":182432000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":197602000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":211014000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":222646000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":249808000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":249808000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":249808000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":249808000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":249808000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":228283000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":249479000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":251395000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":276868000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":276868000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":276868000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":276868000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":243416000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":219488000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":200106000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"}]}},"AccretionOfDiscount":{"label":"Accretion of Discount (Deprecated 2016-01-31)","description":"Amount of increase (decrease) in standardized measure of discounted future net cash flow as a result of passage of time.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":16484000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":16484000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2010-01-01","end":"2010-12-31","val":16484000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":26625000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":26625000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-12-31","val":26625000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":26625000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":37252000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":37252000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":46711000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":46711000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":46711000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":24251000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":24251000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":17606000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"}]}},"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":"2009-12-31","val":0,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":0,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":0,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25","frame":"CY2009Q4I"},{"end":"2010-09-30","val":24386000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":2475000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":2475000,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":2475000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":2475000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"end":"2010-12-31","val":2475000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":2475000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":2475000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":8955000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7087000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":717000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":717000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":717000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"end":"2011-12-31","val":717000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":717000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":717000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":40864000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":118163000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":148857000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":153212000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":153212000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":153212000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":153212000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":153212000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":39371000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":36826000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2014-03-31","val":3034000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":22711000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":37417000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":40213000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":40213000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":40213000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":40213000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":40213000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8723000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7501000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10068000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9185000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":9185000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":9185000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":9185000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":9185000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":17856000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2768000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2919000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":694000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":694000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":694000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":694000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":694000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-09-30","val":801000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2018-03-31","val":934000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-09-30","val":2119000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":734000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":734000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":734000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":734000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":734000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1043000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3734000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3842000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2021-03-31","val":1561000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4829000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q2I"},{"end":"2021-12-31","val":8272000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":8272000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":8272000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":8272000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12990000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10449000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15900000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11682000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":11682000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":11682000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":11682000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":11682000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15198000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11687000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15680000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":20220000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":20220000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":20220000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":20220000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":24596000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":19841000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":20100000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"}]}},"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":"2009-12-31","val":133602000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":133602000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":133602000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":133602000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":152123000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":180620000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":162044000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":162044000,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":162044000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":162044000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"end":"2010-12-31","val":162044000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":162044000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":162044000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010Q4I"},{"end":"2011-03-31","val":150015000,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":170383000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":198795000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":197574000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":197574000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":197574000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"end":"2011-12-31","val":197574000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":197574000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":197574000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":284760000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":290809000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":360647000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":346490000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":346490000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":346490000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":346490000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":346490000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":331520000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":328789000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":361927000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":376049000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":376049000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":376049000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":376049000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":376049000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":310282000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":321440000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":367476000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":363747000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":363747000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":363747000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":363747000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":363747000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":337273000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":305622000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":301903000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":271246000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":271246000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":271246000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":271246000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":271246000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":275381000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":224487000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":242376000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":218192000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":218192000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":218192000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":218192000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":218192000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":236978000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":218123000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":237823000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":221757000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":221757000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":221757000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":221757000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"end":"2017-12-31","val":221757000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":215801000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":201665000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":230520000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":219180000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":219180000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":219180000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":219180000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":219180000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":229225000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":218882000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":220623000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":182934000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":182934000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-12-31","val":182934000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":182934000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":182934000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":164883000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":147304000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":159395000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":130332000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":130332000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"end":"2020-12-31","val":114777000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":114777000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"end":"2020-12-31","val":114777000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2020Q4I"},{"end":"2021-02-02","val":137216000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"end":"2021-02-02","val":137216000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"end":"2021-02-02","val":137216000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-02-02","val":137216000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2021-03-31","val":162063000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":115069000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":109054000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":116882000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"end":"2021-12-31","val":108610000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":108610000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":108610000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":108610000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":107027000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":111839000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":107972000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":116575000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":116575000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":116575000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":116575000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":116575000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":110602000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":100416000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":103279000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":103782000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":103782000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":103782000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":103782000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":95431000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":93786000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":106203000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"}]}},"AccumulatedAmortizationDeferredFinanceCosts":{"label":"Accumulated Amortization, Debt Issuance Costs","description":"Amount of accumulated amortization of debt issuance costs.","units":{"USD":[{"end":"2014-12-31","val":-27469000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":-19826000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"}]}},"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":"2009-12-31","val":591479000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2009Q4I"},{"end":"2010-09-30","val":730328000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":771602000,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":771602000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":771602000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":771602000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":771602000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010Q4I"},{"end":"2011-03-31","val":821024000,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":861737000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":914570000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":970137000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":970137000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":970137000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"end":"2011-12-31","val":970137000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":970137000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":970137000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2011-12-31","val":970137000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":984221000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":984221000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1220148000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":1220148000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1342631000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":1342631000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":1342631000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":1342631000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-06-30","val":1594581000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2013-06-30","val":1741569000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q2I"},{"end":"2013-12-31","val":1827011000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":1827011000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":1827011000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":1827011000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":1827011000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1913531000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2039017000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2159166000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2269542000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":2269542000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":2269542000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":2269542000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":2269542000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2394123000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2245051000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2350913000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2278856000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":2278856000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":2278856000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":2278856000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":2278856000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2343681000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2237405000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2395301000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2454339000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":2454339000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":2454339000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":2454339000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":2454339000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2537156000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2638890000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2711597000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2736620000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":2736620000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":2736620000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":2736620000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"end":"2017-12-31","val":2736620000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2804983000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2848297000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2890000000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2640344000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":2640344000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":2640344000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":2640344000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":2640344000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2697409000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2618764000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2620197000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2214116000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":2214116000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-12-31","val":2214116000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":2214116000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":2214116000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2193111000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2169809000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2184340000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2034780000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":2034780000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"end":"2020-12-31","val":1587435000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":1587435000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"end":"2020-12-31","val":1587435000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2020Q4I"},{"end":"2021-03-31","val":51509000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":95783000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":150716000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":185642000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"end":"2021-12-31","val":185642000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":185642000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":185642000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":185642000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":212946000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":218603000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":227467000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":236690000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":236690000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":236690000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":236690000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":236690000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":250025000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":262487000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":276927000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":287542000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":287542000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":287542000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":287542000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":302411000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":320638000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":336050000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2009-12-31","val":-18996000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":-18996000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":-18996000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":-18996000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2009-12-31","val":-18996000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"end":"2009-12-31","val":-18996000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2009-12-31","val":-18996000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009Q4I"},{"end":"2010-03-31","val":-28695000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q1I"},{"end":"2010-06-30","val":-31464000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2010-06-30","val":-31464000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-06-30","val":-31464000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q2I"},{"end":"2010-09-30","val":-21121000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2010-09-30","val":-21121000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":-25700000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":-25700000,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":-25700000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":-25700000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"end":"2010-12-31","val":-25700000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":-25700000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":-25700000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010Q4I"},{"end":"2011-03-31","val":-17845000,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2011-03-31","val":-17845000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":-17134000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":-17134000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-23161000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-26936000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":-26936000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":-26936000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"end":"2011-12-31","val":-26936000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":-26936000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":-26936000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-21031000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-29846000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-20432000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-19317000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":-19317000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":-19317000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":-19317000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":-19317000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-31667000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-33916000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-21968000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-17500000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":-17500000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":-17500000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":-17500000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":-17500000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-16109000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-10628000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-25067000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-36280000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":-36280000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":-36280000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":-36280000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":-36280000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-50959000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-36725000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-44208000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-45694000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":-45694000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":-45694000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":-45694000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":-45694000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-50449000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-67617000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-72310000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-80248000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":-80248000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":-80248000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":-80248000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":-80248000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-78524000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-72502000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-68873000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-67427000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":-67427000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":-67427000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":-67427000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"end":"2017-12-31","val":-67427000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-63039000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-70092000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-70918000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-73177000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":-73177000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":-73177000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":-73177000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":-73177000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-72104000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-74020000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-76987000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-71927000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":-71927000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-12-31","val":-71927000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":-71927000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":-71927000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-76465000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-76750000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-72534000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-67947000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":-67947000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"end":"2020-12-31","val":-67947000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":-67947000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"end":"2020-12-31","val":-67947000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2020Q4I"},{"end":"2021-09-30","val":0,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02","frame":"CY2021Q3I"}]}},"AcquiredFiniteLivedIntangibleAssetAmount":{"label":"Acquired Finite-lived Intangible Asset, Amount (Deprecated 2013-01-31)","description":"The aggregate amount assigned to a major class of finite-lived intangible assets acquired either individually or as part of a group of assets (in either an asset acquisition or business combination). A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company.","units":{"USD":[{"end":"2012-02-07","val":350000000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-02-07","val":350000000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-03-31","val":350000000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":350000000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2013-12-31","val":2873579000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q4I"},{"end":"2014-09-30","val":2724777000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2620328000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":2620328000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":2620328000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2632926000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2647272000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2655009000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2664517000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":2664517000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":2664517000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2664761000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2674947000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2682188000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2691553000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":2691553000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":2691553000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2690265000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2698820000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2705526000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2713161000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":2713161000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":2713161000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2714236000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2722224000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2728167000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2735125000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":2735125000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":2735125000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2739083000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2744373000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2748477000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2752859000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-12-31","val":2752859000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":2752859000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2755178000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2757552000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2756031000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2756889000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2020Q4I"},{"end":"2021-02-02","val":902486000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"end":"2021-02-02","val":902486000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"end":"2021-02-02","val":902486000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-02-02","val":902486000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2021-03-31","val":902486000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2021Q1I"}]}},"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":"2009-12-31","val":387885000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":387885000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":387885000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":387885000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":395183000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":400632000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":415278000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":415278000,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":415278000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":415278000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"end":"2010-12-31","val":415278000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":415278000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":415278000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010Q4I"},{"end":"2011-03-31","val":429494000,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":439164000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":444186000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":447007000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":447007000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":447007000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"end":"2011-12-31","val":447007000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":447007000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":447007000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2832360000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2840215000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2846236000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2850855000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":2850855000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":2850855000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":2850855000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":2850855000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2859572000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2867604000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2874112000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2873579000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":2873579000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":2873579000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":2873579000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2799885000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2785700000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-12-31","val":2620328000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":2620328000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2664517000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":2664517000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2691553000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":2691553000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2713161000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":2713161000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2735125000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":2735125000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2752859000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":2752859000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2756889000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"},{"end":"2023-12-31","val":911388000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":911388000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":911388000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":910527000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":910933000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":911500000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"}]}},"AdditionsToNoncurrentAssets":{"label":"Segment Reporting Information, Expenditures for Additions to Long-Lived Assets (Deprecated 2013-01-31)","description":"Total expenditures for additions to long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets of the reportable segment; if the amount: (a) is included in the determination of segment assets reviewed by the chief operating decision maker or (b) is otherwise regularly provided to the chief operating decision maker, even if not included in the determination of segment assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":291277000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":291277000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":323244000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":323244000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":507701000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":507701000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-12-31","val":507701000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1169105000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":620469000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"}]}},"AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther":{"label":"Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities, Other (Deprecated 2011-01-31)","description":"Transactions that do not result in cash inflows or outflows in the period in which they occur, but affect net income and thus are removed when calculating net cash flow from operating activities using the indirect cash flow method. This element is used when there is not a more specific and appropriate element.","units":{"USD":[{"start":"2010-01-01","end":"2010-03-31","val":-212000,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-1785000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-09-30","val":-3743000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":-4708000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1482000,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, Other, 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, classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-02-02","val":988000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"start":"2021-01-01","end":"2021-02-02","val":988000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-02-02","val":988000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-01-01","end":"2021-02-02","val":988000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-01-01","end":"2021-02-02","val":988000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2021-01-01","end":"2021-02-02","val":988000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-02-02","val":988000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-02-02","val":988000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-02-02","val":988000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2020Q4I"}]}},"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":"2008-01-01","end":"2008-12-31","val":2643000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":2643000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":2401000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":2401000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"start":"2009-01-01","end":"2009-12-31","val":2401000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":2401000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":15493000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":15493000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"start":"2010-01-01","end":"2010-12-31","val":15493000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":15493000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2010-01-01","end":"2010-12-31","val":15493000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3348000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":3348000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-12-31","val":3348000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":3348000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":4829000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":4829000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":23737000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3586000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":26072000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":26072000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":30982000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":30982000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":30982000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":32661000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-32661000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":32661000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":30122000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":30122000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":30122000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":26221000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":26221000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":26221000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6229000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":6229000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-01-01","end":"2018-03-31","val":6229000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":6113000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":6113000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":5948000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":24076000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":24076000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":24076000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5625000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":5625000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-03-31","val":5625000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-03-31","val":5625000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":5625000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-03-31","val":5625000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":4650000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":4650000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-04-01","end":"2019-06-30","val":4650000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":4650000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":4104000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":4104000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":18459000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":18459000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":18459000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2527000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"start":"2020-01-01","end":"2020-03-31","val":2527000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":2527000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-03-31","val":2527000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"start":"2020-01-01","end":"2020-03-31","val":2527000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-03-31","val":2527000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":2374000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":2374000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-06-30","val":2374000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2020-04-01","end":"2020-06-30","val":2374000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":-1521000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-1521000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4238000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":4238000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2020-01-01","end":"2020-12-31","val":4238000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-02-02","val":935000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"start":"2021-01-01","end":"2021-02-02","val":935000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-02-02","val":935000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-01-01","end":"2021-02-02","val":935000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-01-01","end":"2021-02-02","val":935000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2021-01-01","end":"2021-02-02","val":935000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-02-02","val":935000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-02-02","val":935000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-02-02","val":935000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2020Q4I"},{"start":"2021-04-01","end":"2021-06-30","val":1570000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2021-04-01","end":"2021-06-30","val":1570000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-04-01","end":"2021-06-30","val":1570000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":1570000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":556000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02","frame":"CY2021Q3"},{"start":"2021-02-03","end":"2021-12-31","val":2710000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-02-03","end":"2021-12-31","val":2710000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-02-03","end":"2021-12-31","val":2710000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":585000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":585000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-03-31","val":585000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":958000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":958000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":1976000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4807000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":4807000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-12-31","val":4807000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-12-31","val":4807000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":4807000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1052000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1052000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-03-31","val":1052000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2076000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1024000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":1024000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-04-01","end":"2023-06-30","val":1024000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3100000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":1024000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":1024000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4123000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":4123000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1105000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1511000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":406000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2436000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":925000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3"}]}},"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":"2011-01-01","end":"2011-12-31","val":-335000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-335000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-12-31","val":-335000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-335000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-388000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-388000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-388000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"}]}},"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":"2008-01-01","end":"2008-12-31","val":5411000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":5411000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":170000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":170000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"start":"2009-01-01","end":"2009-12-31","val":170000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":170000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":560000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":560000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"start":"2010-01-01","end":"2010-12-31","val":560000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":560000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2010-01-01","end":"2010-12-31","val":560000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":9004000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":9004000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-12-31","val":9004000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":9004000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-675000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-675000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-675000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-1185000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-1185000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-1185000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":6160000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":6160000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-2174000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"}]}},"AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet":{"label":"Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net","description":"Amount of increase (decrease) in additional paid in capital (APIC) resulting from a tax benefit (deficiency) associated with an share-based compensation plan other than an employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":6160000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-2174000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-2174000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-5112000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-5112000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-5112000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"}]}},"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":"2010-06-30","val":4700000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2012-01-01","end":"2012-03-31","val":13100000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":18200000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":30000000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":36064000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":9000000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":9000000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":18000000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":18000000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":27700000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":27700000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":35060000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":35060000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":11400000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":11400000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":22600000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":22600000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":33500000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":33500000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":44074000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":44074000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":44074000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":11600000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":11600000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":24500000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":24500000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":34000000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":34000000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":45572000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":45572000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":45572000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10400000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":10400000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":21300000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":21300000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":32400000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":40181000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":40181000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":40181000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10300000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":19700000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-12-31","val":35928000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":35928000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":35928000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":30987000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":30987000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":30987000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":19692000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":19692000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":19692000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2628000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":2628000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-02-02","val":1248000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2020Q4I"},{"start":"2021-02-03","end":"2021-12-31","val":1442000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2021"},{"start":"2023-01-01","end":"2023-03-31","val":1100000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2024-01-01","end":"2024-03-31","val":1100000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"}]}},"AllocatedShareBasedCompensationExpenseNetOfTax":{"label":"Share-based Payment Arrangement, Expense, after Tax","description":"Amount, after tax, of expense for award under share-based payment arrangement.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":25314000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":27593000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":27593000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":23798000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":23798000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":23798000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":15123000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":15123000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":15123000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2018000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":2018000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-02-02","val":1188000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2020Q4I"},{"start":"2021-02-03","end":"2021-12-31","val":1107000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2021"}]}},"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":"2009-12-31","val":23679000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":23679000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":23679000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":23679000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":27509000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":23458000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":22618000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":22618000,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":22618000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":22618000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"end":"2010-12-31","val":22618000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":22618000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":22618000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010Q4I"},{"end":"2011-03-31","val":21123000,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":23984000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":22418000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":17484000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":17484000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":17484000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"end":"2011-12-31","val":17484000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":17484000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":17484000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2011-12-31","val":17484000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2011-12-31","val":28715000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":17392000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":17392000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":23456000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":23456000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q3I"},{"end":"2012-12-31","val":28715000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":28715000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":28715000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":31030000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-06-30","val":29177000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2013-06-30","val":27562000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q2I"},{"end":"2013-12-31","val":31030000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":31030000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":31030000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":31030000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":27822000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":26707000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":27366000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":22076000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":22076000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":22076000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":22076000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":22076000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":22834000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":22748000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":21260000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":28242000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":28242000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":28242000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":28242000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":28242000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":32055000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":30524000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":30592000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":29740000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":29740000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":29740000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":29740000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":29740000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":29034000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":27993000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":27075000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":29037000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":29037000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":29037000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":29037000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"end":"2017-12-31","val":29037000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":25762000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":19534000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":17884000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12080000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":12080000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":12080000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":12080000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":12080000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":13512000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13217000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14500000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12156000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":12156000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-12-31","val":12156000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":12156000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":12156000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11891000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12381000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":18414000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":24629000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":24629000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"end":"2020-12-31","val":24629000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":24629000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":515000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":585000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02","frame":"CY2021Q3I"}]}},"AmortizationOfFinancingCostsAndDiscounts":{"label":"Amortization of Debt Issuance Costs and Discounts","description":"Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":19963000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":19963000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":10708000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":16037000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-01-01","end":"2009-12-31","val":21744000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":21744000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"start":"2009-01-01","end":"2009-12-31","val":21744000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":21744000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":5849000,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":11731000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":11731000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":17857000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":17857000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":23954000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":23954000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"start":"2010-01-01","end":"2010-12-31","val":23954000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":23954000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2010-01-01","end":"2010-12-31","val":23954000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6255000,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":6255000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":12700000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":12700000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":19333000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":19333000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":25178000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":25178000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-12-31","val":25178000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":25178000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2210000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":2210000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4846000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":4846000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":7439000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":7439000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":9856000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":9856000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":9856000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2394000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":2394000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4691000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":4691000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":6819000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":6819000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":8919000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":8919000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":8919000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2071000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":2071000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4113000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":4113000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":6126000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":6126000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":8110000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":8110000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1955000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3881000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":5777000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":7643000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2020-01-01","end":"2020-03-31","val":16522000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2020Q1"},{"start":"2021-02-03","end":"2021-03-31","val":82000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2021Q1"}]}},"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":"2009-01-01","end":"2009-12-31","val":4300000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":4300000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":3300000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":3300000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2010-01-01","end":"2010-12-31","val":3300000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3400000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":3400000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-12-31","val":3400000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":3400000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":24000000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":24000000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":22600000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":27600000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":26200000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":26200000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":25900000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":25900000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":25900000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":23000000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":23000000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":23000000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":16200000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":16200000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":16200000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":12700000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":12700000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":5600000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":12700000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":5600000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":5600000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2100000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":2100000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":1300000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":400000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":500000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":900000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2020-07-01","end":"2020-09-30","val":500000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1800000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":1300000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-02-02","val":100000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"start":"2021-01-01","end":"2021-02-02","val":100000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-02-02","val":100000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-01-01","end":"2021-02-02","val":100000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2020Q4I"},{"start":"2021-02-03","end":"2021-03-31","val":100000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2021Q1"},{"start":"2021-02-03","end":"2021-06-30","val":300000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2021-02-03","end":"2021-09-30","val":500000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-07-01","end":"2021-09-30","val":100000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02","frame":"CY2021Q3"}]}},"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":"2009-01-01","end":"2009-12-31","val":1180000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":1180000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1310000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":1810000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1610000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":2130000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1650000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":1650000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2010-01-01","end":"2010-12-31","val":1650000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":180000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":190000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":190000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":190000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":190000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":190000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":190000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":470000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":470000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":540000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":540000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-12-31","val":540000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":850000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":850000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1010000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":1010000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":2090000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":2090000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1800000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1800000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":2600000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":2600000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2100000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":540000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":2100000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1900000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":1900000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1200000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":1200000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":1230000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":1230000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1210000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":1210000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":1100000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":1100000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2100000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1100000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1600000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":1600000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1220000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":1220000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":550000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":550000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1054000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":1054000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":284000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":284000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2013-01-01","end":"2014-12-31","val":1100000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1100000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1100000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2021Q1"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"start":"2009-01-01","end":"2009-06-30","val":92683000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":92683000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":92683000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-01-01","end":"2009-12-31","val":212527000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":212527000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"start":"2009-01-01","end":"2009-12-31","val":212527000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":212527000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":32004000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":32004000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"start":"2010-01-01","end":"2010-12-31","val":32004000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":32004000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":46096000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":46096000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2011"},{"start":"2013-01-01","end":"2013-12-31","val":419380000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":300078000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":300078000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":419380000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-10-01","end":"2013-12-31","val":300078000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2015-01-01","end":"2015-06-30","val":807637000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":807637000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":807637000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":807637000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-04-01","end":"2015-06-30","val":807637000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":807637000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1563269000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":1563269000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":755632000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":755632000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-07-01","end":"2015-09-30","val":755632000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":755632000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1738887000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":1738887000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1738887000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":175618000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-10-01","end":"2015-12-31","val":175618000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":2198000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-03-31","val":2198000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":462461000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":462461000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":460283000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":460283000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-04-01","end":"2016-06-30","val":460283000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":460283000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":462461000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":462461000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":1963000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":1963000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":500405000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":500405000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":500405000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":35961000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-10-01","end":"2016-12-31","val":35961000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-09-30","val":9953000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":9953000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":9953000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":9953000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-07-01","end":"2017-09-30","val":9953000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":9953000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":14155000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":14155000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":10390000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":4202000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-10-01","end":"2017-12-31","val":4202000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-12-31","val":739725000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":322713000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":322713000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":739725000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-10-01","end":"2018-12-31","val":322713000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-06-30","val":31381000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":31381000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":7557000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":40952000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":9571000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":9628000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":17185000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":17185000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":9293000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":26897000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":23775000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2020-01-01","end":"2020-12-31","val":23775000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-02-02","val":0,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-01-01","end":"2021-02-02","val":0,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020Q4I"},{"start":"2021-02-03","end":"2021-12-31","val":0,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-02-03","end":"2021-12-31","val":0,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"}]}},"AssetRetirementObligation":{"label":"Asset Retirement Obligation","description":"The carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.","units":{"USD":[{"end":"2009-12-31","val":0,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2009-12-31","val":0,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2009-12-31","val":0,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009Q4I"},{"end":"2010-06-30","val":129918000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":141920000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":177716000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":117716000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":117716000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":117716000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2010-12-31","val":117716000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"end":"2010-12-31","val":117716000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2010-12-31","val":117716000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2010-12-31","val":117716000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":119384000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":121052000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":121052000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2I"},{"end":"2011-09-30","val":122462000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-09-30","val":122462000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":123176000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":123176000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":123176000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"end":"2011-12-31","val":123176000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":123176000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":123176000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2011-12-31","val":123176000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2011-12-31","val":123176000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2011-12-31","val":123176000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2011-12-31","val":123176000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":125829000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":125829000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":89911000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2012-06-30","val":89911000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":91012000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":91012000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":93053000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":93053000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":93053000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":93053000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":93053000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2012-12-31","val":93053000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2012-12-31","val":93053000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2012-12-31","val":93053000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2012-12-31","val":93053000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":94565000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2013-03-31","val":94565000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":96320000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2013-06-30","val":96320000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":97595000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2013-09-30","val":97595000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":83519000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":83519000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":83519000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":83519000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":83519000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2013-12-31","val":83519000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2013-12-31","val":83519000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2013-12-31","val":83519000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2013-12-31","val":83519000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":84652000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2014-03-31","val":84652000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1I"},{"end":"2014-06-30","val":85620000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2014-06-30","val":85620000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":87443000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2014-09-30","val":87443000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":88000000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":88000000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":88000000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":88000000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":88000000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":88000000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":91485000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":93076000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":93301000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":117942000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":117900000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":117900000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":117900000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":117942000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":117942000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":119600000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":119000000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":122300000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":123677000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":123700000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":123700000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":123700000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":123677000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2016-12-31","val":123677000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":125400000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":127100000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":128800000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":130397000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":130400000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":130400000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":130400000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"end":"2017-12-31","val":130397000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2017-12-31","val":130397000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":126400000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":127200000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":128600000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":130096000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":130100000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":130100000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":130100000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":130096000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":130096000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":131600000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":133200000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":134900000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":136281000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":136300000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-12-31","val":136300000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":136300000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":136281000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":137700000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":139400000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":141100000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":142746000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"AssetRetirementObligationAccretionExpense":{"label":"Asset Retirement Obligation, Accretion Expense","description":"Amount of accretion expense recognized during the period that is associated with an asset retirement obligation. Accretion expense measures and incorporates changes due to the passage of time into the carrying amount of the liability.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":3359000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":5361000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":7018000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":7018000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1668000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3336000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":3336000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":5038000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":5038000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":6752000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":6752000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-12-31","val":6752000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1741000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1741000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2113000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":2113000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":3260000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":3260000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":4670000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":4670000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1239000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":1239000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2994000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":2994000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":4269000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":4269000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":5320000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":5320000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1133000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":1133000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2344000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":2344000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":3324000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":3324000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":4470000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":4470000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1163000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2418000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":3720000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":5016000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":5016000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":6959000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":6959000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":6837000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":6837000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":4906000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":4906000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":6332000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":6332000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":6945000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"AssetRetirementObligationCurrent":{"label":"Asset Retirement Obligation, Current","description":"Current portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.","units":{"USD":[{"end":"2009-12-31","val":0,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":0,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":0,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":0,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":22232000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2010-06-30","val":22232000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":25804000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2010-09-30","val":25804000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":16929000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":16929000,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":16929000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":16929000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"end":"2010-12-31","val":16929000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":16929000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":16929000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010Q4I"},{"end":"2011-03-31","val":17063000,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2011-03-31","val":17063000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":17172000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":17172000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2I"},{"end":"2011-09-30","val":17090000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-09-30","val":17090000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":14956000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":14956000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":14956000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"end":"2011-12-31","val":14956000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":14956000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":14956000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":15678000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":15678000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1I"},{"end":"2013-12-31","val":27322000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":27322000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":27322000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":27322000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":27322000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":27322000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2015-09-30","val":10400000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":19052000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":19052000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":19052000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":19052000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":19052000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":22625000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":22654000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":22770000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":22164000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":22164000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":22164000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":22164000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":22164000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":22188000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":22212000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":27237000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":27261000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":27261000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":27261000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":27261000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"end":"2017-12-31","val":27261000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":22287000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":24156000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":24182000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3538000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":3538000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":3538000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":3538000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":3538000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3565000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3593000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3621000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3649000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":3649000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-12-31","val":3649000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":3649000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":3649000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3677000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3706000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3735000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3765000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":3765000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":358000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2021Q1I"},{"end":"2021-12-31","val":0,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9770000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":9770000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":9770000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":9770000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":9770000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19361000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":26329000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":25334000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":21631000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":21631000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":21631000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":21631000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":21631000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":27485000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":30747000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"}]}},"AssetRetirementObligationLiabilitiesIncurred":{"label":"Asset Retirement Obligation, Liabilities Incurred","description":"Amount of asset retirement obligations incurred during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":126559000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":136559000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":136559000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":136559000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3573000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":3573000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3573000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":3573000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":3573000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":3573000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":4620000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":4620000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":360000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":360000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":360000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":360000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":360000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":360000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":445000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":445000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":797000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":797000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":866000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":866000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":866000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":866000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":840000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1176000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":266000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":266000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":266000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":908000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":908000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"}]}},"AssetRetirementObligationLiabilitiesSettled":{"label":"Asset Retirement Obligation, Liabilities Settled","description":"Amount of asset retirement obligations settled, or otherwise disposed of, during the period. This may include asset retirement obligations transferred to third parties associated with the sale of a long-lived asset.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1759000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":1759000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":504000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":504000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-12-31","val":504000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2661000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":2661000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4578000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":4578000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":4624000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":4624000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":4660000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":4660000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":87000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":87000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":87000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":87000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":87000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":87000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":87000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":87000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":579000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":579000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2017-01-01","end":"2017-12-31","val":117000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5207000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":5207000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":147000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":147000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":480000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"AssetRetirementObligationRevisionOfEstimate":{"label":"Asset Retirement Obligation, Revision of Estimate","description":"Amount of increase (decrease) in the asset retirement obligation from changes in the amount or timing of the estimated cash flows associated with the settlement of the obligation.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-24102000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-24102000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-09-30","val":-292000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-788000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-788000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"}]}},"AssetRetirementObligationsNoncurrent":{"label":"Asset Retirement Obligations, Noncurrent","description":"Noncurrent portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.","units":{"USD":[{"end":"2009-12-31","val":0,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":0,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":0,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":0,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":107686000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2010-06-30","val":107686000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":116116000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2010-09-30","val":116116000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":100787000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":100787000,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":100787000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":100787000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"end":"2010-12-31","val":100787000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":100787000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":100787000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010Q4I"},{"end":"2011-03-31","val":102321000,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2011-03-31","val":102321000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":103880000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":103880000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2I"},{"end":"2011-09-30","val":105372000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-09-30","val":105372000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":108220000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":108220000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":108220000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"end":"2011-12-31","val":108220000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":108220000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":108220000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":110151000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":110151000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":89911000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":91012000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":93053000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":93053000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":93053000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":93053000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":93053000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":94565000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":96320000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":97595000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":56197000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":56197000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":56197000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":56197000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":56197000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":57330000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":85620000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":87443000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":88000000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":88000000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":88000000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":88000000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":88000000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":91485000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":93076000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":82901000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":98890000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":98890000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":98890000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":98890000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":98890000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":97011000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":96381000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":99485000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":101513000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":101513000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":101513000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":101513000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":101513000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":103186000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":104891000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":101544000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":103136000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":103136000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":103136000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":103136000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"end":"2017-12-31","val":103136000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":104088000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":103088000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":104416000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":126558000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":126558000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":126558000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":126558000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":126558000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":128062000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":129604000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":131263000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":132632000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":132632000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-12-31","val":132632000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":132632000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":132632000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":134031000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":135677000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":137315000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":138981000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":138981000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"end":"2020-12-31","val":134436000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":134436000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"end":"2020-12-31","val":134436000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2020Q4I"},{"end":"2021-02-02","val":169515000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"end":"2021-02-02","val":169515000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"end":"2021-02-02","val":169515000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-02-02","val":169515000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2021-03-31","val":174224000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":171744000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":173132000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":190380000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"end":"2021-12-31","val":190380000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":190380000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":190380000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":190380000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":193041000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":142740000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":144781000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":150901000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":150901000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":150901000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":150901000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":150901000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":143278000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":133591000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":136233000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":148652000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":148652000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":148652000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":148652000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":150733000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":147284000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":140030000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2009-12-31","val":2516665000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":2516665000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":2516665000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":2516665000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"end":"2009-12-31","val":2516665000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2009-12-31","val":2516665000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2009Q4I"},{"end":"2010-06-30","val":2787248000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":2942435000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":2907533000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":2907533000,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":2907533000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":2907533000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"end":"2010-12-31","val":2907533000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":2907533000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":2907533000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2915247000,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":3361637000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3483742000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4048145000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":4048145000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":4048145000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"end":"2011-12-31","val":4048145000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":4048145000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":4048145000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2011-12-31","val":4048145000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7468358000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7603817000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7789618000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7802886000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":7802886000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":7802886000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":7802886000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":7802886000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2012-12-31","val":7802886000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7789384000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7772447000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7847863000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7411307000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":7411307000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":7411307000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":7411307000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":7411307000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2013-12-31","val":7366943000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7348028000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7386184000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7463940000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7377389000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":7377389000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":7377389000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":7377389000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":7317782000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":7317782000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7223158000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6215587000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5284388000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4914244000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":4914244000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":4914244000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":4914244000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":4914244000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":4914244000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4746098000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4015260000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3643820000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3470255000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":3470255000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":3470255000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":3470255000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":3470255000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2016-12-31","val":3470255000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3378711000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3285930000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3211131000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3110225000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":3110225000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":3110225000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":3110225000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"end":"2017-12-31","val":3110225000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2017-12-31","val":3110225000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3064763000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3020985000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3001730000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2215962000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":2215962000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":2215962000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":2215962000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":2215962000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":2215962000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2247335000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2146297000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2123751000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1993230000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":1993230000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-12-31","val":1993230000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":1993230000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1993230000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1830891000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1734440000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1574246000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1501079000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":1501079000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"end":"2020-12-31","val":1501079000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":1501079000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"end":"2020-12-31","val":1501079000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2020Q4I"},{"end":"2021-02-02","val":1456804000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"end":"2021-02-02","val":1456804000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"end":"2021-02-02","val":1456804000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-02-02","val":1456804000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2021-03-31","val":1423840000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1340587000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1255783000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1199508000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"end":"2021-12-31","val":1199508000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":1199508000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":1199508000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":1199508000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1224359000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1222576000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1287215000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1191012000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":1191012000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1191012000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":1191012000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":1191012000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1232803000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1260616000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1283033000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1340993000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":1340993000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":1340993000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1340993000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1128175000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1145993000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1176351000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2009-12-31","val":863563000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":863563000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":863563000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":863563000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":708940000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":770179000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":764052000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":764052000,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":764052000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":764052000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"end":"2010-12-31","val":764052000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":764052000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":764052000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010Q4I"},{"end":"2011-03-31","val":713175000,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1105501000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1171382000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":883222000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":883222000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":883222000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"end":"2011-12-31","val":883222000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":883222000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":883222000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1522764000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1581589000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1542830000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1460357000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":1460357000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":1460357000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":1460357000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":1460357000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1473092000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1455939000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1530353000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1476429000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":1476429000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":1476429000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":1476429000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":1476429000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1650992000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1719465000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1858453000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1728811000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":1728811000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":1728811000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":1728811000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":1696673000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1628828000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1483796000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1403327000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1295125000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":1295125000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":1295125000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":1295125000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":1295125000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1186587000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1053591000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":800286000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":781551000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":781551000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":781551000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":781551000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":781551000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":812863000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":788014000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":797668000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":760819000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":760819000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":760819000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":760819000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"end":"2017-12-31","val":760819000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":732365000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":762448000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":790887000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":772905000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":772905000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":772905000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":772905000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":772905000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":752266000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":799770000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":833019000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":988369000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":988369000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-12-31","val":988369000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":988369000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":988369000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":878737000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":807832000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":596418000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":561288000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":561288000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"end":"2020-12-31","val":715508000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":715508000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"end":"2020-12-31","val":715508000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2020Q4I"},{"end":"2021-02-02","val":705153000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"end":"2021-02-02","val":705153000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"end":"2021-02-02","val":705153000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-02-02","val":705153000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2021-03-31","val":585896000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":675788000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":644206000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":648933000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"end":"2021-12-31","val":648933000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":648933000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":648933000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":648933000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":699402000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":740540000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":808838000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":616612000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":616612000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":616612000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":616612000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":616612000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":662765000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":693810000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":727325000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":780625000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":780625000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":780625000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":780625000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":588536000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":612649000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":640791000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"}]}},"AssetsHeldForSaleAtCarryingValue":{"label":"Assets Held-for-sale, at Carrying Value (Deprecated 2014-01-31)","description":"Represents the sum of the carrying value of all the Assets Held-for-Sale at the balance sheet date.","units":{"USD":[{"end":"2014-03-31","val":321484000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":325153000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-12-31","val":116680000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":116700000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":144900000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"}]}},"AssetsHeldForSaleCurrent":{"label":"Assets Held-for-sale, Current (Deprecated 2014-01-31)","description":"Current assets (normally turning over within one year or one business cycle if longer) that are held for sale apart from normal operations and anticipated to be sold within one year.","units":{"USD":[{"end":"2014-09-30","val":285759000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":116680000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":144905000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperation":{"label":"Disposal Group, Including Discontinued Operation, Assets","description":"Amount classified as assets attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2014-12-31","val":116700000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":116700000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q4I"},{"end":"2015-06-30","val":131600000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-12-31","val":95234000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":27158000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":27158000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":13644000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":13644000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2021-03-31","val":51000000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2021Q1I"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Assets, Current","description":"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":43189000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":20613000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":20613000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"end":"2011-12-31","val":20613000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":20613000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":20613000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2013-12-31","val":98640000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":24740000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":116680000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":116680000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":24740000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-06-30","val":131582000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":120520000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2600000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":95234000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":95234000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":95234000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":2600000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":66713000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":66637000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":62247000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":158000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":27158000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":27158000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":27158000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":158000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":27411000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":27322000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":27330000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3144000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":13644000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":13644000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":13644000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"end":"2017-12-31","val":3144000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3860000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2019-12-31","val":216197000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":216197000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-12-31","val":216197000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":216197000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":216197000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":121080000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":116163000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":51748000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":47635000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":47635000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"end":"2020-12-31","val":242104000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":242104000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"end":"2020-12-31","val":242104000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2020Q4I"},{"end":"2021-03-31","val":41881000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":170194000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":87922000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":37528000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"end":"2021-12-31","val":37528000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":37528000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":37528000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":37528000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":28491000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":25629000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":18314000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11978000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":11978000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":11978000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":11978000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":11978000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4421000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1369000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":753000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent":{"label":"Assets of Disposal Group, Including Discontinued Operation, Noncurrent (Deprecated 2014-01-31)","description":"The aggregate value (measured at the lower of net carrying value or fair value less cost of disposal) for noncurrent assets (assets with expected useful life longer than one year or one operating cycle, whichever is longer) of a disposal group, including a component of the entity (discontinued operation), to be sold or that has subsequently been disposed of through sale, as of the financial statement date.","units":{"USD":[{"end":"2010-12-31","val":257979000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":183837000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":183837000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"end":"2011-12-31","val":183837000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":183837000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":183837000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2013-12-31","val":221943000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":91940000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"}]}},"AvailableForSaleEquitySecuritiesAmortizedCostBasis":{"label":"Available-for-sale Equity Securities, Amortized Cost Basis","description":"This item represents the cost of equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments for other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.","units":{"USD":[{"end":"2012-04-17","val":51600000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q1I"},{"end":"2012-04-17","val":51600000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-04-17","val":51600000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-04-17","val":51600000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-04-17","val":51600000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-06-30","val":51600000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":51600000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"}]}},"AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss":{"label":"Available-for-sale Securities, Change in Net Unrealized Holding Gain (Loss) before Taxes (Deprecated 2018-01-31)","description":"This item represents the pretax change in net unrealized holding gain (loss) on available-for-sale securities that has been included in accumulated other comprehensive income, a separate component of shareholders' equity, during the period.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":4500000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":4500000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":1000000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":1000000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1000000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":3500000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1400000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1400000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":1400000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1600000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-1568000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2300000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":1400000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":700000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":500000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":400000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":400000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":102000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"}]}},"AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax":{"label":"Available-for-sale Securities, Change in Net Unrealized Holding Gain (Loss), Net of Tax (Deprecated 2018-01-31)","description":"The change in unrealized holding gain (loss), net of tax, on available-for-sale securities included in a separate component of shareholders' equity during the period.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":2800000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":2800000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":600000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":600000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":2200000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":900000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":900000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":900000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1000000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-988000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1400000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":2300000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":500000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":700000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":300000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":300000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":64000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"}]}},"AvailableForSaleSecuritiesCurrent":{"label":"Available-for-sale Securities, Current","description":"Amount of investment in debt and equity securities categorized neither as trading securities nor held-to-maturity securities and intended be sold or mature one year or operating cycle, if longer.","units":{"USD":[{"end":"2012-09-30","val":20300000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9200000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":9200000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7700000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6900000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8500000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8800000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":8800000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":8800000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":8800000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":8800000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8900000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"}]}},"AvailableForSaleSecuritiesEquitySecuritiesCurrent":{"label":"Available-for-sale Securities, Equity Securities, Current","description":"Amount of investments in equity securities and other forms of securities that provide ownership interests classified as available-for-sale, expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2012-09-30","val":20321000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2016-12-31","val":27158000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":13644000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":13644000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"}]}},"AvailableForSaleSecuritiesEquitySecuritiesNoncurrent":{"label":"Available-for-sale Securities, Equity Securities, Noncurrent","description":"Equity securities categorized neither as held-to-maturity nor trading which are intended be sold more than one year from the balance sheet date or operating cycle, if longer.","units":{"USD":[{"end":"2012-06-30","val":47113000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"}]}},"AvailableForSaleSecuritiesGrossRealizedGains":{"label":"Available-for-sale Securities, Gross Realized Gains","description":"This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"start":"2012-07-01","end":"2012-09-30","val":900000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":900000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":900000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":900000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"}]}},"AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds":{"label":"Available-for-sale Securities, Gross Realized Gains (Losses), Sale Proceeds (Deprecated 2018-01-31)","description":"The total amount of proceeds received for the sale of securities, categorized neither as held-to-maturity nor trading securities, during the reporting period.","units":{"USD":[{"start":"2012-07-01","end":"2012-09-30","val":31100000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":41900000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":41900000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":41900000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2014-04-01","end":"2014-06-30","val":10600000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":10600000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":10600000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"}]}},"AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss":{"label":"Available-for-sale Securities, Income Tax Expense on Change in Unrealized Holding Gain (Loss) (Deprecated 2018-01-31)","description":"This item represents the tax effects occurring during the period which are related to the net unrealized gain (loss) resulting from changes in the fair [carrying] value during the period of available-for-sale securities. Such tax affects would have been charged or credited directly to other comprehensive income or to related components of shareholders' equity.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":1700000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":1700000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":400000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":400000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":1300000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":500000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":500000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":500000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":600000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-580000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":900000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":900000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":200000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":200000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":100000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":100000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":38000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":600000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":600000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":600000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"}]}},"AverageProductionCostsPerBarrelOfOilEquivalentsBOE":{"label":"Average Production Costs Per Barrel of Oil Equivalents (BOE) (Deprecated 2019-01-31)","description":"Production costs incurred in lifting the oil and gas to the surface during the reporting period divided by the number of barrels of oil equivalents (BOE) produced. Production (or lifting costs) are costs incurred in lifting the oil and gas to the surface and generally include gathering, treating, primary processing, field storage, property taxes and insurance on proved properties, but do not include depreciation, depletion, accretion, amortization, royalties, income taxes, interest, general and administrative and other expenses.","units":{"USD/Boe":[{"start":"2011-01-01","end":"2011-12-31","val":19.99,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":12.51,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":12.51,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":10.71,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":10.71,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":10.7,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":10.7,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":10.7,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":7.29,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":7.29,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":10.38,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"}]}},"AverageSalesPrices":{"label":"Average Sales Prices","description":"The revenues derived from sales of oil or gas in each geographic area during the reporting period divided by the number of barrels of oil produced or thousands of cubic feet of gas produced.","units":{"USD/Boe":[{"start":"2011-01-01","end":"2011-12-31","val":77.04,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":108.79,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":108.79,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":100.7,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":100.7,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":101.85,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":101.85,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":101.85,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":92.86,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":92.86,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":47.17,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"}],"USD/Mcf":[{"start":"2011-01-01","end":"2011-12-31","val":5,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":3.45,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3.45,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":2.45,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":2.45,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3.98,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":3.98,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":3.98,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4.95,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":4.95,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2.82,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"}]}},"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":"2010-12-31","val":127725000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010Q4I"},{"end":"2010-12-31","val":127725000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":139432000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":139432000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"}]}},"BusinessAcquisitionContingentConsiderationAtFairValue":{"label":"Business Acquisition, Contingent Consideration, at Fair Value (Deprecated 2013-01-31)","description":"Fair value, as of the acquisition date, of potential payments under the contingent consideration arrangement including cash and shares.","units":{"USD":[{"end":"2012-09-30","val":10800000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9900000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9000000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1600000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":100000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"}]}},"BusinessAcquisitionContingentConsiderationPotentialCashPayment":{"label":"Business Acquisition, Contingent Consideration, Potential Cash Payment (Deprecated 2013-01-31)","description":"Amount of potential cash payments that could result from the contingent consideration arrangement.","units":{"USD":[{"end":"2011-06-30","val":4000000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4000000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3000000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":3000000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2012-03-31","val":9500000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":9500000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":14000000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10000000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2012-12-31","val":10000000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2013-03-31","val":3500000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q1I"},{"end":"2013-03-31","val":10000000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2013-06-30","val":3500000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3500000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":100000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"}]}},"BusinessAcquisitionCostOfAcquiredEntityPurchasePrice":{"label":"Business Acquisition, Cost of Acquired Entity, Purchase Price (Deprecated 2013-01-31)","description":"The total cost of the acquired entity including the cash paid to shareholders of acquired entities, fair value of debt and equity securities issued to shareholders of acquired entities, the fair value of the liabilities assumed, and direct costs of the acquisition.","units":{"USD":[{"end":"2012-02-07","val":2914800000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2011Q4I"},{"end":"2012-02-07","val":2917900000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"}]}},"BusinessAcquisitionPercentageOfVotingInterestsAcquired":{"label":"Business Acquisition, Percentage of Voting Interests Acquired","description":"Percentage of voting equity interests acquired at the acquisition date in the business combination.","units":{"pure":[{"end":"2010-01-31","val":1,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2009Q4I"},{"end":"2010-01-31","val":1,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"}]}},"BusinessAcquisitionProFormaEarningsPerShareBasic":{"label":"Business Acquisition, Pro Forma Earnings Per Share, Basic","description":"The pro forma basic net income per share for a period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-03-31","val":0.28,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-03-31","val":0.71,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-02-01","end":"2012-03-31","val":0.42,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-07-01","end":"2012-09-30","val":0.61,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3"}]}},"BusinessAcquisitionProFormaEarningsPerShareDiluted":{"label":"Business Acquisition, Pro Forma Earnings Per Share, Diluted","description":"The pro forma diluted net income per share for a period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-03-31","val":0.28,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-03-31","val":0.75,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-02-01","end":"2012-03-31","val":0.41,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-07-01","end":"2012-09-30","val":0.6,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3"}]}},"BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet":{"label":"Business Acquisition, Purchase Price Allocation, Assets Acquired (Liabilities Assumed), Net (Deprecated 2013-01-31)","description":"The total purchase price of the acquired entity. This includes cash paid to equity interest holders of the acquired entity, fair value of debt and equity securities issued to equity holders of the acquired entity, and transaction costs paid to third parties to consummate the acquisition.","units":{"USD":[{"end":"2012-02-07","val":3590793000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011Q4I"},{"end":"2012-02-07","val":3590793000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-02-07","val":3590793000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"end":"2012-03-31","val":3590793000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3590793000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-12-31","val":3590793000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationCurrentAssets":{"label":"Business Acquisition, Purchase Price Allocation, Current Assets (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to current assets.","units":{"USD":[{"end":"2012-02-07","val":738456000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011Q4I"},{"end":"2012-02-07","val":751706000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-02-07","val":751706000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2012-02-07","val":751706000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"end":"2012-03-31","val":751706000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-12-31","val":738456000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationCurrentLiabilities":{"label":"Business Acquisition, Purchase Price Allocation, Current Liabilities (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to current liabilities of the acquired entity.","units":{"USD":[{"end":"2012-02-07","val":231951000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011Q4I"},{"end":"2012-02-07","val":236986000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-02-07","val":236986000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"end":"2012-03-31","val":236986000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":236986000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-12-31","val":231951000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationDeferredIncomeTaxesAssetLiabilityNet":{"label":"Business Acquisition, Purchase Price Allocation, Deferred Taxes Asset (Liability), Net, Noncurrent (Deprecated 2013-01-31)","description":"Amount of acquisition cost of a business combination allocated to noncurrent deferred tax assets net of valuation allowance and noncurrent deferred tax liabilities.","units":{"USD":[{"end":"2012-02-07","val":-403403000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011Q4I"},{"end":"2012-02-07","val":-435904000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-02-07","val":435904000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"end":"2012-03-31","val":435904000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-435904000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-12-31","val":-403403000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationGoodwillAmount":{"label":"Business Acquisition, Purchase Price Allocation, Goodwill Amount (Deprecated 2013-01-31)","description":"Amount of goodwill arising from a business combination, which is the excess of the cost of the acquired entity over the amounts assigned to assets acquired and liabilities assumed.","units":{"USD":[{"end":"2012-02-07","val":1922689000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011Q4I"},{"end":"2012-02-07","val":1922277000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-02-07","val":1922277000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"end":"2012-03-31","val":1922277000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1922277000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-12-31","val":1922689000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed":{"label":"Business Acquisition, Purchase Price Allocation, Liabilities Assumed (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to liabilities assumed.","units":{"USD":[{"end":"2012-03-31","val":6200000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6300000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"}]}},"BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentLiabilities":{"label":"Business Acquisition, Purchase Price Allocation, Other Noncurrent Liabilities (Deprecated 2013-01-31)","description":"Amount of acquisition cost of a business combination allocated to other noncurrent liabilities not separately disclosed.","units":{"USD":[{"end":"2012-02-07","val":29519000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011Q4I"},{"end":"2012-02-07","val":4125000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-02-07","val":4125000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"end":"2012-03-31","val":4125000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4125000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-12-31","val":29519000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment":{"label":"Business Acquisition, Purchase Price Allocation, Property, Plant and Equipment (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to property, plant and equipment to be used in ongoing operations.","units":{"USD":[{"end":"2012-02-07","val":1221808000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011Q4I"},{"end":"2012-02-07","val":1223448000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-02-07","val":1223448000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"end":"2012-03-31","val":1223448000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1223448000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-12-31","val":1221808000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"}]}},"BusinessAcquisitionsProFormaNetIncomeLoss":{"label":"Business Acquisition, Pro Forma Net Income (Loss)","description":"The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":43390000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-03-31","val":110648000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-02-01","end":"2012-03-31","val":52220000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-07-01","end":"2012-09-30","val":95184000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3"}]}},"BusinessAcquisitionsProFormaRevenue":{"label":"Business Acquisition, Pro Forma Revenue","description":"The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":855246000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-03-31","val":1223783000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-02-01","end":"2012-03-31","val":397455000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-07-01","end":"2012-09-30","val":1186161000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3"}]}},"BusinessCombinationAcquisitionRelatedCosts":{"label":"Business Combination, Acquisition Related Costs","description":"This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":4500000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":33200000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2012"}]}},"BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentIntangibles":{"label":"Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Intangibles","description":"This element represents the amount of any measurement period adjustment (as defined) realized during the reporting period to intangibles acquired in connection with a business combination for which the initial accounting was incomplete.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":1922300000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"}]}},"BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCosts":{"label":"Business Combination, Separately Recognized Transactions, Additional Disclosures, Acquisition Costs","description":"For transactions that are recognized separately from the acquisition of assets and assumptions of liabilities in the business combination, such as related to pre-existing relationships with the acquiree, this element represents the disclosure of the amount of acquisition related costs.","units":{"USD":[{"end":"2012-02-29","val":23000000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2012Q1I"}]}},"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":"2012-01-01","end":"2012-12-31","val":61035000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":70463000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":70463000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":49118000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":49118000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":49118000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":28704000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":28704000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":28704000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4905000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":4905000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":4905000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":11522000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":11522000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":11522000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":26259000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":26259000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":26259000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":10567000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":10567000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":7403000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"},{"start":"2023-01-01","end":"2023-06-30","val":8900000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":1500000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-06-30","val":4100000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":7200000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"}]}},"CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities":{"label":"Capitalized Costs, Accumulated Depreciation, Depletion, Amortization and Valuation Allowance Relating to Oil and Gas Producing Activities","description":"Amount of accumulated depreciation, depletion, amortization and valuation allowance relating to oil and gas producing activities.","units":{"USD":[{"end":"2010-12-31","val":3038000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":3038000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"end":"2010-12-31","val":3038000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":8215000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":8215000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"end":"2011-12-31","val":8215000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":13620000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":21158000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":21158000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":55864000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":55864000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"}]}},"CapitalizedCostsOilAndGasProducingActivitiesNet":{"label":"Capitalized Costs, Oil and Gas Producing Activities, Net","description":"Net amount of capitalized costs relating to oil and gas producing activities.","units":{"USD":[{"end":"2010-12-31","val":31298000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":31298000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"end":"2010-12-31","val":31298000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":35894000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":35894000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"end":"2011-12-31","val":35894000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":63665000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":115192000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":115192000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":133430000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":133430000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":66285000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"}]}},"CapitalizedCostsProvedProperties":{"label":"Capitalized Costs, Proved Properties","description":"Capitalized costs of proved properties incurred for any combination mineral interests acquisitions; wells and related equipment; support equipment and facilities; and uncompleted wells and equipment and other costs not previously disclosed within this table.","units":{"USD":[{"end":"2010-12-31","val":34336000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":34336000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"end":"2010-12-31","val":34336000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":44109000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":44109000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"end":"2011-12-31","val":44109000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":77285000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":136350000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":136350000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":189294000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":189294000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":66285000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"}]}},"CapitalizedCostsUnprovedProperties":{"label":"Capitalized Costs, Unproved Properties","description":"Capitalized costs of unproved properties incurred for any combination mineral interests acquisitions and other costs not previously disclosed within this table.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"}]}},"CapitalLeasedAssetsGross":{"label":"Capital Leased Assets, Gross","description":"Amount before accumulated depreciation of leased physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2009-02-28","val":37600000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2009-02-28","val":37600000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2009Q1I"},{"end":"2010-01-26","val":37600000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2010-01-26","val":37600000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2010-01-26","val":37600000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2010-01-26","val":37600000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2010-01-26","val":37600000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2010-01-26","val":37600000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2010-01-26","val":37600000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2009Q4I"},{"end":"2012-03-31","val":37600000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2014-03-31","val":37600000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":37600000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":37600000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":37600000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"}]}},"CapitalLeaseObligationsCurrent":{"label":"Capital Lease Obligations, Current","description":"Amount of capital lease obligation due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":3600000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":3600000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":3600000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3600000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3700000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3500000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3900000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":3900000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":3900000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":3900000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":3900000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4000000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4000000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4100000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4200000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":4200000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":4200000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":4200000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":4200000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-09-30","val":4500000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4600000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"}]}},"CapitalLeaseObligationsNoncurrent":{"label":"Capital Lease Obligations, Noncurrent","description":"Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date.","units":{"USD":[{"end":"2011-03-31","val":29500000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1I"},{"end":"2011-12-31","val":29500000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":29500000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":29500000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":28600000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":27600000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":26600000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":25600000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":25600000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":25600000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":25600000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":25600000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":24600000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":23600000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":22500000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":21400000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":21400000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":21400000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":21400000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":21400000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-09-30","val":18000000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":16800000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueCurrent":{"label":"Capital Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of minimum lease payments for capital leases 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":"2011-12-31","val":3600000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":3600000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2012-03-31","val":2700000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1800000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":900000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3900000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2900000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2000000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1000000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4200000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Capital Leases, Future Minimum Payments Due in Five Years","description":"Amount of minimum lease payments for capital leases due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":5000000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":5000000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2012-03-31","val":5000000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5000000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5000000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5400000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5400000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5400000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5400000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5900000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Capital Leases, Future Minimum Payments Due in Four Years","description":"Amount of minimum lease payments for capital leases 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":"2011-12-31","val":4600000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":4600000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2012-03-31","val":4600000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4600000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4600000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5000000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5000000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5000000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5000000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5400000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Capital Leases, Future Minimum Payments Due in Three Years","description":"Amount of minimum lease payments for capital leases 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":"2011-12-31","val":4200000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":4200000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2012-03-31","val":4200000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4200000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4200000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4600000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4600000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4600000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4600000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5000000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Capital Leases, Future Minimum Payments Due in Two Years","description":"Amount of minimum lease payments for capital leases 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":"2011-12-31","val":3900000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":3900000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2012-03-31","val":3900000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3900000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3900000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4200000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4200000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4200000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4200000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4600000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueThereafter":{"label":"Capital Leases, Future Minimum Payments Due Thereafter","description":"Amount of minimum lease payments for capital leases 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":"2012-03-31","val":5400000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5400000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5400000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2013-03-31","val":5900000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5900000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5900000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"}]}},"CapitalLeasesIncomeStatementAmortizationExpense":{"label":"Capital Leases, Income Statement, Amortization Expense","description":"The charge for the use of long-lived depreciable capital leased assets for the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":3800000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":3800000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":4200000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":4200000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"}]}},"CapitalLeasesIncomeStatementInterestExpense":{"label":"Capital Leases, Income Statement, Interest Expense","description":"The financing charge for leasing arrangements meeting the criteria for capitalization.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":3000000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":3000000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2010-01-01","end":"2010-12-31","val":3000000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":800000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1500000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":2200000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":3000000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":3000000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":3000000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-12-31","val":3000000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":700000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":700000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-06-30","val":1400000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":1400000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":2000000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":2000000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":2700000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":2700000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":600000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1200000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":1800000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":2400000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"}]}},"CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation":{"label":"Capital Leases, Lessee Balance Sheet, Assets by Major Class, Accumulated Depreciation","description":"The total charge for the use of long-lived depreciable assets subject to a lease meeting the criteria for capitalization.","units":{"USD":[{"end":"2011-12-31","val":12200000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":12200000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":8000000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":8000000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":13200000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":14300000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11200000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12200000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":12200000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":12200000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":12200000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":12200000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13200000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":14300000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":15300000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":16400000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":16400000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":16400000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":16400000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":16400000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":17400000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":17400000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":17400000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":17400000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"}]}},"CashAcquiredFromAcquisition":{"label":"Cash Acquired from Acquisition","description":"The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":11273000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":11273000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2010-01-01","end":"2010-12-31","val":11273000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2012-01-01","end":"2012-12-31","val":217002000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":217002000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":217002000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":225000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":225000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":225000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":16000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":16000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":16000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"}]}},"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":"2007-12-31","val":51649000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2007-12-31","val":51649000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25","frame":"CY2007Q4I"},{"end":"2008-12-31","val":44853000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2008-12-31","val":44853000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2008-12-31","val":44853000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2008-12-31","val":44853000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"end":"2008-12-31","val":44853000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2008-12-31","val":44853000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2008Q4I"},{"end":"2009-06-30","val":36590000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":34282000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2009Q3I"},{"end":"2009-12-31","val":206505000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":206505000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":206505000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":206505000,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2009-12-31","val":206505000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2009-12-31","val":206505000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"end":"2009-12-31","val":206505000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2009-12-31","val":206505000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2009-12-31","val":206505000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"end":"2009-12-31","val":206505000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2009Q4I"},{"end":"2010-03-31","val":53948000,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":64049000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2010-06-30","val":64049000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":47381000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2010-09-30","val":47381000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":50727000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":50727000,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":50727000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":50727000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"end":"2010-12-31","val":50727000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":50727000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":50727000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2010-12-31","val":50727000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"end":"2010-12-31","val":50727000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2010-12-31","val":50727000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2010-12-31","val":50727000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2010-12-31","val":50727000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":71082000,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2011-03-31","val":71082000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":244114000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":244114000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2I"},{"end":"2011-09-30","val":210181000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-09-30","val":210181000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":80274000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":80274000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":80274000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"end":"2011-12-31","val":80274000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":80274000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":80274000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2011-12-31","val":80274000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2011-12-31","val":80274000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2011-12-31","val":80274000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2011-12-31","val":80274000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2011-12-31","val":80274000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":135758000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":135758000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":143037000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2012-06-30","val":143037000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":79086000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":79086000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":91199000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":91199000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":91199000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":91199000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":91199000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2012-12-31","val":91199000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2012-12-31","val":91199000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2012-12-31","val":91199000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2012-12-31","val":91199000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2012-12-31","val":91199000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":77075000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2013-03-31","val":77075000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":65399000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2013-06-30","val":65399000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":90651000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2013-09-30","val":90651000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":196047000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":196047000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":196047000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":196047000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":196047000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2013-12-31","val":196047000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2013-12-31","val":196047000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2013-12-31","val":196047000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2013-12-31","val":196047000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2013-12-31","val":393046000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2013-12-31","val":196047000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":145848000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2014-03-31","val":145848000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1I"},{"end":"2014-06-30","val":201653000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2014-06-30","val":201653000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":320042000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2014-09-30","val":320042000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":393046000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":393046000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":393046000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":393046000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":393046000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":393046000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2014-12-31","val":393046000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2014-12-31","val":393046000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2014-12-31","val":393046000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":414829000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2015-03-31","val":414829000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":500262000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2015-06-30","val":500262000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":533674000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-09-30","val":533674000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":564017000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":564017000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":564017000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":564017000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":564017000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":564017000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2015-12-31","val":564017000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2015-12-31","val":564017000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2015-12-31","val":564017000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":559238000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2016-03-31","val":559238000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":485847000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2016-06-30","val":485847000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":278155000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2016-09-30","val":278155000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":187591000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":187591000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":187591000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":187591000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":187591000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":151766000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":177772000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":167025000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":172000000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":172000000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":172000000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":172000000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"end":"2017-12-31","val":172000000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":90438000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":118512000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":104690000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":158050000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":158050000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":158050000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":158050000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":158050000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":158050000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":151568000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":234132000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":259889000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":272624000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":272624000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-12-31","val":272624000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":272624000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":272624000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2019-12-31","val":272624000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"end":"2019-12-31","val":272624000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"end":"2019-12-31","val":272624000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"end":"2019-12-31","val":272624000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"end":"2019-12-31","val":272624000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":252221000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2020-03-31","val":252221000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":278409000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-30","val":278409000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":207781000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":207781000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":188006000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":188006000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"end":"2020-12-31","val":188006000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":188006000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"end":"2020-12-31","val":188006000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"end":"2020-12-31","val":188006000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020Q4I"},{"end":"2021-01-01","val":188006000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-01-01","val":188006000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-01-01","val":188006000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-01-01","val":188006000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-01-01","val":188006000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2021-02-02","val":172768000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"end":"2021-02-02","val":172768000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"end":"2021-02-02","val":172768000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"end":"2021-02-02","val":172768000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"end":"2021-02-02","val":172768000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-02-02","val":172768000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-02-02","val":172768000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-02-02","val":172768000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-02-02","val":172768000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2021-02-03","val":172768000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"end":"2021-02-03","val":172768000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-02-03","val":172768000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-02-03","val":172768000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-02-03","val":172768000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-02-03","val":172768000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2021-03-31","val":197307000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"end":"2021-03-31","val":197307000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":205748000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"end":"2021-06-30","val":205748000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":258024000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"end":"2021-09-30","val":258024000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":314974000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"end":"2021-12-31","val":314974000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":314974000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":314974000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":314974000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":314974000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-12-31","val":314974000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2021-12-31","val":314974000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2021-12-31","val":314974000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":359511000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2022-03-31","val":359511000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":391219000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":391219000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":453682000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-09-30","val":453682000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":258999000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":258999000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":258999000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":258999000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":258999000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2022-12-31","val":258999000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2022-12-31","val":258999000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2022-12-31","val":258999000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":324128000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":324128000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":330129000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-06-30","val":330129000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":357769000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-30","val":357769000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3I"},{"end":"2023-12-31","val":391684000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":391684000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":391684000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":391684000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":237845000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":281254000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":325881000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"}]}},"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":"2008-01-01","end":"2008-12-31","val":-6796000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":-6796000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-8263000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":-10571000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-01-01","end":"2009-12-31","val":161652000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":161652000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"start":"2009-01-01","end":"2009-12-31","val":161652000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":161652000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-152557000,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-142456000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":-142456000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":-159124000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":-159124000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":-155778000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":-155778000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"start":"2010-01-01","end":"2010-12-31","val":-155778000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-155778000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2010-01-01","end":"2010-12-31","val":-155778000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":20355000,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":20355000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":193387000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":193387000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":159454000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":159454000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":29547000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":29547000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-12-31","val":29547000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":29547000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":55484000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":55484000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":62763000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":62763000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":-1188000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-1188000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":10925000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":10925000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":10925000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-14124000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-14124000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-25800000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-25800000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":-548000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-548000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":104848000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":104848000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":104848000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-50199000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":-50199000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5606000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":5606000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":123995000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":123995000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":196999000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":196999000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":196999000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":21783000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":21783000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":107216000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":107216000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":140628000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":140628000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":170971000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":170971000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":170971000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-4779000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":-4779000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-78170000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":-78170000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":-285862000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":-285862000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":-376426000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-376426000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-376234000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-35825000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-9819000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":-20566000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":-15591000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-53609000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-28735000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"}]}},"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":"2015-12-31","val":622326000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":246092000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2016-12-31","val":246092000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2016-12-31","val":246092000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"end":"2016-12-31","val":246092000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2016-12-31","val":246092000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":179757000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":205799000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2I"},{"end":"2017-09-30","val":187434000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":192483000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":192483000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":192483000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"end":"2017-12-31","val":192483000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2017-12-31","val":192483000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2017-12-31","val":192483000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2017-12-31","val":192483000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2017-12-31","val":192483000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2017-12-31","val":192483000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":111023000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2018-03-31","val":111023000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1I"},{"end":"2018-06-30","val":130143000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2018-06-30","val":130143000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":113367000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"end":"2018-09-30","val":113367000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":163748000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":163748000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":163748000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":163748000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":163748000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":163748000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2018-12-31","val":163748000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2018-12-31","val":163748000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2018-12-31","val":163748000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2018-12-31","val":163748000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":154290000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2019-03-31","val":154290000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":236871000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2019-06-30","val":236871000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2I"},{"end":"2019-09-30","val":262642000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2019-09-30","val":262642000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":275388000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":275388000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-12-31","val":275388000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":275388000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":275388000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2019-12-31","val":275388000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"end":"2019-12-31","val":275388000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"end":"2019-12-31","val":275388000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"end":"2019-12-31","val":275388000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"end":"2019-12-31","val":275388000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":254994000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2020-03-31","val":254994000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":281183000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-30","val":281183000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":287956000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":287956000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":268184000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":268184000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"end":"2020-12-31","val":268184000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":268184000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"end":"2020-12-31","val":268184000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"end":"2020-12-31","val":268184000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2020-12-31","val":268184000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2020-12-31","val":268184000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2020Q4I"},{"end":"2021-01-01","val":268184000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-01-01","val":268184000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-01-01","val":268184000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-01-01","val":268184000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-01-01","val":268184000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2021-02-02","val":269698000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"end":"2021-02-02","val":269698000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"end":"2021-02-02","val":269698000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"end":"2021-02-02","val":269698000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"end":"2021-02-02","val":269698000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-02-02","val":269698000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-02-02","val":269698000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-02-02","val":269698000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-02-02","val":269698000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2021-02-03","val":269698000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"end":"2021-02-03","val":269698000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-02-03","val":269698000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-02-03","val":269698000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-02-03","val":269698000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-02-03","val":269698000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2021-03-31","val":294114000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"end":"2021-03-31","val":294114000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":285907000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"end":"2021-06-30","val":285907000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":337584000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"end":"2021-09-30","val":337584000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":394535000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"end":"2021-12-31","val":394535000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":394535000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":394535000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":394535000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":394535000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-12-31","val":394535000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2021-12-31","val":394535000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2021-12-31","val":394535000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":439072000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2022-03-31","val":439072000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":470814000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":470814000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":533439000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-09-30","val":533439000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":339107000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":339107000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":339107000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":339107000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":339107000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2022-12-31","val":339107000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2022-12-31","val":339107000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2022-12-31","val":339107000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":404727000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":404727000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":410447000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-06-30","val":410447000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":438709000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-30","val":438709000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3I"},{"end":"2023-12-31","val":477128000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":477128000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":477128000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":477128000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":295556000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":335257000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":380588000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"}]}},"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":"2017-03-31","val":-66335000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-40293000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":-58658000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-01-01","end":"2017-12-31","val":-53609000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-81460000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":-81460000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-62340000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":-62340000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-01-01","end":"2018-09-30","val":-79116000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-09-30","val":-79116000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":-28735000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-28735000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-9458000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":-9458000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":73123000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":73123000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":98894000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":98894000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":111640000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":111640000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":111640000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-20394000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"start":"2020-01-01","end":"2020-03-31","val":-20394000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5795000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":5795000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":12568000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":12568000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2020-01-01","end":"2020-12-31","val":-7204000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":-7204000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2020-01-01","end":"2020-12-31","val":-7204000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-02-02","val":1514000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"start":"2021-01-01","end":"2021-02-02","val":1514000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-02-02","val":1514000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-01-01","end":"2021-02-02","val":1514000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-01-01","end":"2021-02-02","val":1514000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2021-01-01","end":"2021-02-02","val":1514000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-02-02","val":1514000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-02-02","val":1514000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-02-02","val":1514000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2020Q4I"},{"start":"2021-02-03","end":"2021-03-31","val":24416000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"start":"2021-02-03","end":"2021-03-31","val":24416000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-02-03","end":"2021-06-30","val":16209000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2021-02-03","end":"2021-06-30","val":16209000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-02-03","end":"2021-09-30","val":67886000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-02-03","end":"2021-09-30","val":67886000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-02-03","end":"2021-12-31","val":124837000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-02-03","end":"2021-12-31","val":124837000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-02-03","end":"2021-12-31","val":124837000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":44537000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":44537000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":76279000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":76279000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":138904000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":138904000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-55428000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-55428000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":65620000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":65620000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":71340000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":71340000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":99602000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":99602000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":138021000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-181572000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-141871000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-96540000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"}]}},"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":"2014-01-01","end":"2014-03-31","val":0.08,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":0.08,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.16,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":0.16,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":0.08,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0.08,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.24,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":0.24,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":0.08,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":0.08,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":0.08,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":0.08,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.16,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":0.16,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":0.08,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":0.08,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.24,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":0.24,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":0.08,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":0.08,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":0.08,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":0.08,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.08,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":0.08,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":0.08,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":0.08,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"}]}},"CommonStockDividendsPerShareDeclared":{"label":"Common Stock, Dividends, Per Share, Declared","description":"Aggregate dividends declared during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2013-01-01","end":"2013-12-31","val":0.08,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0.08,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0.08,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.24,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0.24,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0.24,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.32,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":0.32,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0.32,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.08,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":0.08,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0.08,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2024-01-01","end":"2024-09-30","val":12.38,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"}]}},"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":"2009-12-31","val":0.001,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":0.001,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":0.001,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":0.001,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":0.001,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0.001,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0.001,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":0.001,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":0.001,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":0.001,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"end":"2010-12-31","val":0.001,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":0.001,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":0.001,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0.001,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0.001,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.001,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.001,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":0.001,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":0.001,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"end":"2011-12-31","val":0.001,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":0.001,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":0.001,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2011-12-31","val":0.001,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2011-12-31","val":0.001,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.001,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.001,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.001,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":0.001,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.001,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":0.001,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":0.001,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":0.001,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-06-30","val":0.001,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2013-06-30","val":0.001,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q2I"},{"end":"2013-12-31","val":0.001,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":0.001,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":0.001,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":0.001,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.001,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.001,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.001,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.001,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":0.001,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":0.001,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":0.001,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":0.001,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.001,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.001,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.001,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.001,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":0.001,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":0.001,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":0.001,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":0.001,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.001,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.001,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.001,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.001,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":0.001,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":0.001,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":0.001,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":0.001,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.001,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.001,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.001,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.001,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":0.001,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":0.001,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":0.001,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.001,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.001,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.001,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.001,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":0.001,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":0.001,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":0.001,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":0.001,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.001,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.001,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.001,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.001,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":0.001,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-12-31","val":0.001,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":0.001,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0.001,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.001,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.001,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.001,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.001,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":0.001,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"end":"2020-12-31","val":0.001,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":0.001,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"end":"2020-12-31","val":0.001,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2020Q4I"},{"end":"2021-02-02","val":0.001,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-02-02","val":0.001,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":0.01,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":0.01,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0.01,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.01,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.01,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.01,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"}]}},"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":"2009-12-31","val":125000000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":125000000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":125000000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":125000000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":125000000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":125000000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":125000000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":125000000,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":125000000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":125000000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"end":"2010-12-31","val":125000000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":125000000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":125000000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010Q4I"},{"end":"2011-03-31","val":125000000,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":125000000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":125000000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":125000000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":125000000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":125000000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"end":"2011-12-31","val":125000000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":125000000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":125000000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2011-12-31","val":125000000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2011-12-31","val":250000000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":250000000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":250000000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":250000000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":250000000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q3I"},{"end":"2012-12-31","val":250000000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":250000000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":250000000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":250000000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-06-30","val":250000000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2013-06-30","val":250000000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q2I"},{"end":"2013-12-31","val":250000000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":250000000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":250000000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":250000000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":250000000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":250000000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":250000000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":250000000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":250000000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":250000000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":250000000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":250000000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":250000000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":250000000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":250000000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":250000000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":250000000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":250000000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":250000000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":250000000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":250000000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":250000000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":250000000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":250000000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":250000000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":250000000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":250000000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":250000000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":250000000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":250000000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":250000000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":250000000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":250000000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":250000000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":250000000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"end":"2017-12-31","val":250000000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":250000000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":250000000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":250000000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":250000000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":250000000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":250000000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":250000000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":25000000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":250000000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":250000000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":250000000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":25000000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":25000000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-12-31","val":25000000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":25000000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":25000000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":25000000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":25000000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":25000000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":25000000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":25000000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"end":"2020-12-31","val":25000000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":25000000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"end":"2020-12-31","val":25000000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2020Q4I"},{"end":"2023-12-31","val":52000000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":52000000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":52000000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":52000000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":52000000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":52000000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"}]}},"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":"2009-12-31","val":78559350,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":78559350,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":78559350,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":78559350,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":78790293,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":78814777,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":78951053,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":78951053,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":78951053,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":78951053,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"end":"2010-12-31","val":78951053,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":78951053,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":78951053,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010Q4I"},{"end":"2011-03-31","val":79482018,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":79822534,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":79854301,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":80425443,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":80425443,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":80425443,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"end":"2011-12-31","val":80425443,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":80425443,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":80425443,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2011-12-31","val":80425443,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2011-12-31","val":157501635,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":156920904,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":156920904,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":157190721,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":157190721,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q3I"},{"end":"2012-12-31","val":157501635,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":157501635,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":157501635,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":158976784,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-06-30","val":159361185,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2013-06-30","val":159303614,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q2I"},{"end":"2013-12-31","val":158976784,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":158976784,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":158976784,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":158976784,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":157021329,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":155939641,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":153958963,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":149648826,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":149648826,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":149648826,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":149648826,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":149648826,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":150363047,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":150749697,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":150733443,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":150861500,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":150861500,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":150861500,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":150861500,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":150861500,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":151412233,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":151700848,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":151719236,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":151861661,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":151861661,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":151861661,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":151861661,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":151861661,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":152831563,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":153077982,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":153083270,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":153263097,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":153263097,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":153263097,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":153263097,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"end":"2017-12-31","val":153263097,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":154237262,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":154525627,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":154530114,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":154885418,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":154885418,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":154885418,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":154885418,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":15488542,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":155956600,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":156573160,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":156573565,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15689463,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":15689463,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-12-31","val":15689463,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":15689463,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":15689463,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15798428,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15799039,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15799318,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15799318,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":15799318,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"end":"2020-12-31","val":15799318,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":15799318,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"end":"2020-12-31","val":15799318,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2020Q4I"},{"end":"2023-12-31","val":20151000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":20151000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":20151000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":20174000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":20174000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":20216000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"}]}},"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":"2009-12-31","val":78559350,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":78559350,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":78559350,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":78559350,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":78790293,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":78814777,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":78951053,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":78951053,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":78951053,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":78951053,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"end":"2010-12-31","val":78951053,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":78951053,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":78951053,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010Q4I"},{"end":"2011-03-31","val":79482018,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":79822534,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":79854301,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":80425443,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":80425443,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":80425443,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"end":"2011-12-31","val":80425443,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":80425443,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":80425443,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2011-12-31","val":80425443,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2011-12-31","val":157933224,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":157516128,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":157516128,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":157702507,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":157702507,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q3I"},{"end":"2012-12-31","val":157933224,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":157933224,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":157933224,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":159158022,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-06-30","val":159575223,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2013-06-30","val":159510812,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q2I"},{"end":"2013-12-31","val":159158022,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":159158022,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":159158022,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":159158022,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":157089128,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":156002160,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":154019882,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":149708825,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":149708825,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":149708825,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":149708825,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":149708825,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":150363047,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":150749697,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":150733443,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":150861500,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":150861500,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":150861500,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":150861500,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":150861500,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":151412233,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":151700848,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":151719236,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":151861661,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":151861661,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":151861661,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":151861661,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":151861661,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":152831563,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":153077982,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":153083270,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":153263097,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":153263097,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":153263097,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":153263097,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"end":"2017-12-31","val":153263097,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":154237262,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":154525627,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":154530114,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":154885418,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":154885418,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":154885418,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":154885418,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":15488542,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":155956600,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":156573160,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":156573565,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14717051,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":14717051,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-12-31","val":14717051,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":14717051,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":14717051,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14826016,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14826627,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14826906,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14826906,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":14826906,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"end":"2020-12-31","val":14826906,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":14826906,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"end":"2020-12-31","val":14826906,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2020Q4I"},{"end":"2023-12-31","val":20151000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":20151000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":20151000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":20174000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":20174000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":20216000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"}]}},"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":"2009-12-31","val":79000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":79000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":79000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":79000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":79000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":79000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":79000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":79000,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":79000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":79000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"end":"2010-12-31","val":79000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":79000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":79000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010Q4I"},{"end":"2011-03-31","val":79000,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":80000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":80000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":80000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":80000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":80000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"end":"2011-12-31","val":80000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":80000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":80000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":157000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":157000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":157000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":158000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":158000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":158000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":158000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":158000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":159000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":159000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":159000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":159000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":159000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":159000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":159000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":159000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":157000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":156000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":154000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":150000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":150000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":150000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":150000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":150000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":150000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":151000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":151000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":151000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":151000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":151000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":151000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":151000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":151000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":152000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":152000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":152000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":152000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":152000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":152000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":152000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":153000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":153000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":153000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":153000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":153000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":153000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":153000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"end":"2017-12-31","val":153000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":154000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":155000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":155000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":155000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":155000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":155000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":155000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":155000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":156000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":157000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":157000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":16000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":16000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-12-31","val":16000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":16000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":16000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":16000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":16000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":16000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":16000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":16000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"end":"2020-12-31","val":16000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":16000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"end":"2020-12-31","val":16000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2020Q4I"},{"end":"2021-02-02","val":200000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"end":"2021-02-02","val":200000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"end":"2021-02-02","val":200000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-02-02","val":200000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2021-09-30","val":0,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02","frame":"CY2021Q3I"},{"end":"2023-12-31","val":202000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":202000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":202000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":202000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":202000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":202000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"}]}},"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":"2008-01-01","end":"2008-12-31","val":309756000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":309756000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-88678000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-88678000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"start":"2009-01-01","end":"2009-12-31","val":-88678000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-88678000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":75113000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":75113000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"start":"2010-01-01","end":"2010-12-31","val":75113000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":75113000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2010-01-01","end":"2010-12-31","val":75113000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":23358000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":72178000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":48820000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":125731000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":53553000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":141318000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":141318000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-12-31","val":141318000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":141318000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":59825000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":59825000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":192863000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":192863000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":133038000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":133038000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":296164000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":296164000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":103301000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":103301000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":373554000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":373554000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":373554000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":51377000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":51377000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":117686000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":117686000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":66309000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":66309000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":199470000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":199470000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":81784000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":81784000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-109601000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-109601000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-109601000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":38063000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":38063000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":118706000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":118706000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":80643000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":80643000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":184124000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":184124000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":65418000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":65418000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":239037000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":239037000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":239037000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-25814000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-25814000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-796569000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":-796569000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":-770755000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-770755000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1625251000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-1625251000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":-828680000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":-828680000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1864132000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-1864132000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-1864132000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-91558000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":-91558000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-579583000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":-579583000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":-488025000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":-488025000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-702274000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":-702274000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":-122691000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":-122691000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-921453000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-921453000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-921453000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-89935000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":-89935000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-147719000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":-147719000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":-57784000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":-57784000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-203139000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":-203139000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":-55420000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-55420000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-193100000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-193100000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-193100000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-55336000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":-55336000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-88779000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":-88779000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":-33443000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":-33443000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-111421000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-09-30","val":-111421000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-22642000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":-22642000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-863865000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-863865000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-863865000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-46632000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":-46632000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-119598000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":-119598000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-72966000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":-72966000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-161006000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-161006000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-41408000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-41408000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-254471000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-254471000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":-254471000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-84002000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"start":"2020-01-01","end":"2020-03-31","val":-84002000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-149393000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-149393000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2020-04-01","end":"2020-06-30","val":-65391000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-65391000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-302481000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-302481000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2020-07-01","end":"2020-09-30","val":-153088000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-153088000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-392250000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":-392250000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2020-01-01","end":"2020-12-31","val":-392250000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-02-02","val":336724000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"start":"2021-01-01","end":"2021-02-02","val":336724000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-02-02","val":336724000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-01-01","end":"2021-02-02","val":336724000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-01-01","end":"2021-02-02","val":336724000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2021-01-01","end":"2021-02-02","val":336724000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-02-02","val":336724000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-02-02","val":336724000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-02-02","val":336724000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2020Q4I"},{"start":"2021-02-03","end":"2021-03-31","val":-36630000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"start":"2021-02-03","end":"2021-03-31","val":-36630000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-02-03","end":"2021-06-30","val":-87629000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2021-02-03","end":"2021-06-30","val":-87629000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-50999000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2021-04-01","end":"2021-06-30","val":-50999000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-02-03","end":"2021-09-30","val":-132830000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-02-03","end":"2021-09-30","val":-132830000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-45201000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-07-01","end":"2021-09-30","val":-45201000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-02-03","end":"2021-12-31","val":-162178000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-02-03","end":"2021-12-31","val":-162178000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-02-03","end":"2021-12-31","val":-162178000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":25726000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":67344000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":41618000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":115869000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":48525000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":286465000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":286465000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":175020000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"}]}},"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":"2010-12-31","val":83694000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010Q4I"},{"end":"2010-12-31","val":83694000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":171108000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":171108000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"}]}},"ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations":{"label":"Contractual Interest Expense on Prepetition Liabilities Not Recognized in Statement of Operations","description":"The amount of contractual interest expense on prepetition liabilities not included in the statement of operations.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":95800000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"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":"2008-01-01","end":"2008-12-31","val":898294000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":898294000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":419733000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":197268000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":635407000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-07-01","end":"2009-09-30","val":215674000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":824034000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":824034000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"start":"2009-01-01","end":"2009-12-31","val":824034000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":751530000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":199052000,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":199052000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-03-31","val":180565000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":428968000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":428968000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":229916000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":229916000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":229916000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-04-01","end":"2010-06-30","val":211214000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":661276000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":661276000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":232308000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":232308000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":232308000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-07-01","end":"2010-09-30","val":216564000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":918713000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":918713000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"start":"2010-01-01","end":"2010-12-31","val":918713000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":848492000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2010-01-01","end":"2010-12-31","val":848492000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":257437000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-10-01","end":"2010-12-31","val":240149000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":233845000,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":233845000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":217022000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":217022000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-03-31","val":217022000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":505215000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":467689000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":271370000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":271370000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-04-01","end":"2011-06-30","val":250667000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-04-01","end":"2011-06-30","val":250667000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":250667000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":806280000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":752813000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":301065000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":301065000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-07-01","end":"2011-09-30","val":285124000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-07-01","end":"2011-09-30","val":285124000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":285124000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1118003000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1046409000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-12-31","val":1046409000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1046409000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":311723000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-10-01","end":"2011-12-31","val":293596000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-10-01","end":"2011-12-31","val":293596000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":546767000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":546767000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":546767000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":546767000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1258051000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":1258051000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":711284000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":711284000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-04-01","end":"2012-06-30","val":711284000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":711284000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1966659000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1966659000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":708608000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":708608000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-09-30","val":708608000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":708608000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2689473000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":2689473000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":2469420000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":722814000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-10-01","end":"2012-12-31","val":722814000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":707487000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":707487000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-03-31","val":651594000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":651594000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1419370000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":1298298000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":711883000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":711883000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-04-01","end":"2013-06-30","val":646704000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":646704000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2167422000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":1969930000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":748052000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":748052000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-07-01","end":"2013-09-30","val":671632000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":671632000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2901850000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":2633590000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":2633590000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":734428000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-10-01","end":"2013-12-31","val":663660000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":651605000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":651605000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":651605000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2014-01-01","end":"2014-03-31","val":651605000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1301898000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":1301898000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":650293000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":650293000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-04-01","end":"2014-06-30","val":650293000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":650293000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2023590000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":2023590000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":721692000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":721692000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-07-01","end":"2014-09-30","val":721692000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":721692000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2734833000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":2734833000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":2734833000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":711243000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":711243000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":582246000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":582246000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-03-31","val":582246000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":582246000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1047779000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":1047779000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":465533000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":465533000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-04-01","end":"2015-06-30","val":465533000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":465533000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1468264000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":1468264000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":420485000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":420485000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-07-01","end":"2015-09-30","val":420485000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":420485000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1865812000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":1865812000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1865812000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":397548000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-10-01","end":"2015-12-31","val":397548000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":285339000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":285339000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-03-31","val":285339000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":285339000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":543974000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":543974000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":258635000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":258635000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-04-01","end":"2016-06-30","val":258635000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":258635000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":802142000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":802142000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":258168000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":258168000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-07-01","end":"2016-09-30","val":258168000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":258168000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1123274000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":1123274000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":1123274000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":321132000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-10-01","end":"2016-12-31","val":321132000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":321986000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":321986000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-03-31","val":321986000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":321986000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":673788000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":673788000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":351802000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":351802000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-04-01","end":"2017-06-30","val":351802000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":351802000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1042067000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":1042067000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":368279000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":368279000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-07-01","end":"2017-09-30","val":368279000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":368279000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1398695000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":1398695000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":889809000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":356628000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-10-01","end":"2017-12-31","val":356628000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":343460000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":343460000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-03-31","val":343460000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":240583000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":713270000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":713270000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":369810000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":369810000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-04-01","end":"2018-06-30","val":369810000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":235679000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1117659000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-09-30","val":1117659000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":404389000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":404389000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-07-01","end":"2018-09-30","val":404389000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":245832000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1502104000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":970488000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":970488000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":384445000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-10-01","end":"2018-12-31","val":248394000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":330163000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":240053000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-03-31","val":240053000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":626591000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":469585000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":296428000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":229532000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-04-01","end":"2019-06-30","val":229532000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":920797000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":701512000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":294206000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":231927000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-07-01","end":"2019-09-30","val":231927000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":925082000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":925082000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":558265000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":223570000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":211686000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"start":"2020-01-01","end":"2020-03-31","val":211686000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":340489000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":230939000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2020-04-01","end":"2020-06-30","val":128803000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":93426000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":456722000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":318013000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2020-07-01","end":"2020-09-30","val":116233000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":87074000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":580129000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":408131000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2020-01-01","end":"2020-12-31","val":408131000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-02-02","val":39962000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"start":"2021-01-01","end":"2021-02-02","val":29773000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-02-02","val":29773000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-01-01","end":"2021-02-02","val":29773000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-01-01","end":"2021-02-02","val":29773000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2021-01-01","end":"2021-02-02","val":29773000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-02-02","val":29773000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-02-02","val":29773000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-02-02","val":29773000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2020Q4I"},{"start":"2021-02-03","end":"2021-03-31","val":89698000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"start":"2021-02-03","end":"2021-03-31","val":68037000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-02-03","end":"2021-06-30","val":171447000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2021-02-03","end":"2021-06-30","val":171082000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":103579000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2021-04-01","end":"2021-06-30","val":103045000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-02-03","end":"2021-09-30","val":296420000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-02-03","end":"2021-09-30","val":297152000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":124973000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-07-01","end":"2021-09-30","val":126070000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-02-03","end":"2021-12-31","val":422252000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-02-03","end":"2021-12-31","val":422252000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-02-03","end":"2021-12-31","val":422252000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":112380000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":112380000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":233348000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":233348000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":120968000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":120968000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":349429000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":349429000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":116081000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":116081000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":476951000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":476951000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":117721000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":117721000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":238475000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":238475000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":120754000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":120754000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":348320000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":348320000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":109845000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":109845000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":474127000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":106639000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":214907000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":108268000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":324306000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":109399000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3"}]}},"CostOfServices":{"label":"Cost of Services (Deprecated 2018-01-31)","description":"Total costs related to services rendered by an entity during the reporting period.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":2100168000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":1124632000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":560565000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1706188000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":581556000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2244881000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":2244881000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":553762000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1106173000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":1106173000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":552411000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":552411000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1704165000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":1704165000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":597992000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":597992000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2308270000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":2308270000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":2308270000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":481993000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":481993000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":869558000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":869558000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":387565000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":387565000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1224931000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":1224931000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":355373000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":355373000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1575653000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":1575653000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1575653000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":252543000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":252543000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":479295000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":479295000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":226752000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":226752000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":703061000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":703061000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":223766000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":223766000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":975941000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":975941000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":296434000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":296434000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":619229000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":619229000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":322795000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":322795000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":959630000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":340401000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1284567000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":311139000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":644265000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":333126000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2"}]}},"CostsAndExpenses":{"label":"Costs and Expenses","description":"Total costs of sales and operating expenses for the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-06-30","val":738531000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":401212000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":1070350000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-07-01","end":"2009-09-30","val":331819000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2009Q3"},{"start":"2010-01-01","end":"2010-06-30","val":697568000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":376744000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1071593000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":374025000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3"}]}},"CostsIncurredAcquisitionOfOilAndGasPropertiesWithProvedReserves":{"label":"Costs Incurred, Acquisition of Oil and Gas Properties with Proved Reserves","description":"Costs incurred, including capitalized costs and costs charged to expense, associated with the acquisition of oil and gas properties that have proved reserves.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":34336000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":34336000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2010-01-01","end":"2010-12-31","val":34336000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"}]}},"CostsIncurredDevelopmentCosts":{"label":"Costs Incurred, Development Costs","description":"Development costs incurred, including capitalized costs and costs charged to expense, in oil and gas activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":30000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":30000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2010-01-01","end":"2010-12-31","val":30000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":10560000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":10560000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-12-31","val":10560000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":10560000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":34685000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":34685000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":51527000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":51527000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":51527000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":52719000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":52719000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":20636000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"}]}},"CostsIncurredExplorationCosts":{"label":"Costs Incurred, Exploration Costs","description":"Exploration costs incurred, including capitalized costs and costs charged to expense, in oil and gas activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":359000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":359000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2010-01-01","end":"2010-12-31","val":359000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"}]}},"CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear":{"label":"Costs in Excess of Billings, Current","description":"Amount of receivable reflecting the cost incurred on uncompleted contracts in excess of related billings which is expected to be collected within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":146900000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":146900000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":146900000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":146900000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":133500000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":133800000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":133400000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":133400000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":133400000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"end":"2011-12-31","val":133400000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":133400000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":133400000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":132400000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":106700000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10700000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":18500000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":18500000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":63200000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":63200000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"}]}},"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":"2009-01-01","end":"2009-12-31","val":1555000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":585000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":16002000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":15791000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2010-01-01","end":"2010-12-31","val":15791000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":19810000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":14227000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-12-31","val":14227000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":14227000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":116774000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":116774000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":119797000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-11269000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":19897000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":19897000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":150997000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":150997000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":150997000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-952000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-952000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-952000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-101578000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-101578000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-101578000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-36506000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":-36506000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2020-01-01","end":"2020-12-31","val":-36506000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-02-02","val":0,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-01-01","end":"2021-02-02","val":0,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-02-02","val":0,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2020Q4I"},{"start":"2021-02-03","end":"2021-12-31","val":-1106000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-02-03","end":"2021-12-31","val":-1106000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-02-03","end":"2021-12-31","val":-1106000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-50000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-50000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-205000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"}]}},"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":"2009-01-01","end":"2009-12-31","val":16019000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":16019000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":17628000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":17628000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2010-01-01","end":"2010-12-31","val":17628000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":19716000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":19716000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-12-31","val":19716000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":19716000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":33280000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":33280000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":33279000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":27877000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":25613000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":25613000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":36287000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":36287000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":36287000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":19227000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":19227000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":19227000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":19156000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":19156000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":19156000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":9137000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":9137000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":9137000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":14856000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":14856000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":14856000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-3359000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-3359000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":-3359000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":8498000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":8497000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2020-01-01","end":"2020-12-31","val":8497000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-02-02","val":3314000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-01-01","end":"2021-02-02","val":3314000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-02-02","val":3314000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2020Q4I"},{"start":"2021-02-03","end":"2021-03-31","val":0,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2021Q1"},{"start":"2021-02-03","end":"2021-12-31","val":6220000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-02-03","end":"2021-12-31","val":6220000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-02-03","end":"2021-12-31","val":6220000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":23738000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":23738000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":14900000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":14900000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":36111000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"}]}},"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":"2009-01-01","end":"2009-12-31","val":17318000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":16034000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":35569000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":35293000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2010-01-01","end":"2010-12-31","val":35293000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":40077000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":34728000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-12-31","val":34728000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":34728000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":164079000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":164079000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":167231000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":26088000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":56326000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":56326000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":198623000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":198623000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":198623000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":21093000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":21093000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":21093000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-82581000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-82581000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-82581000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":8387000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":8387000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":8387000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":16974000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":16974000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":16974000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-1786000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-1786000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":-2813000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-26975000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":-27374000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2020-01-01","end":"2020-12-31","val":-27374000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-02-02","val":3314000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-01-01","end":"2021-02-02","val":3314000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-02-02","val":3314000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2020Q4I"},{"start":"2021-02-03","end":"2021-12-31","val":4807000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-02-03","end":"2021-12-31","val":4807000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-02-03","end":"2021-12-31","val":4807000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":24633000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":24633000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-36892000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"}]}},"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":"2009-01-01","end":"2009-12-31","val":-256000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-570000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1939000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":1874000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2010-01-01","end":"2010-12-31","val":1874000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":551000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":785000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-12-31","val":785000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":785000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":14025000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":14025000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":14155000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":9480000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":10816000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":10816000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":11339000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":11339000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":11339000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2818000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":2818000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":2818000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-159000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-159000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-159000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-750000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-750000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-750000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2118000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":2118000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":2118000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1573000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":1573000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":546000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1033000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":635000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2020-01-01","end":"2020-12-31","val":635000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-02-02","val":0,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-01-01","end":"2021-02-02","val":0,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-02-02","val":0,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2020Q4I"},{"start":"2021-02-03","end":"2021-12-31","val":-307000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-02-03","end":"2021-12-31","val":-307000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-02-03","end":"2021-12-31","val":-307000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":945000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":945000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":576000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"}]}},"DebtAndEquitySecuritiesGainLoss":{"label":"Debt and Equity Securities, Gain (Loss)","description":"Amount of unrealized and realized gain (loss) on investment in debt and equity securities.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-02-02","val":0,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-01-01","end":"2021-02-02","val":0,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2021-01-01","end":"2021-02-02","val":0,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-02-02","val":0,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-02-02","val":0,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-02-02","val":0,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2020Q4I"},{"start":"2021-02-03","end":"2021-03-31","val":0,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-02-03","end":"2021-06-30","val":0,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-02-03","end":"2021-09-30","val":1620000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-02-03","end":"2021-09-30","val":-1620000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-02-03","end":"2021-12-31","val":-2147000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-02-03","end":"2021-12-31","val":2147000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-02-03","end":"2021-12-31","val":2147000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-6474000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":6474000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":544000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":544000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":908000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":908000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"}]}},"DebtInstrumentCarryingAmount":{"label":"Long-term Debt, Gross","description":"Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.","units":{"USD":[{"end":"2011-12-31","val":1687546000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":1687546000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1835000000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1666535000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1648783000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1638046000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":1608089000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":1608089000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":1608089000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1627387000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1550839000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1300000000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1300000000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":1300000000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":1300000000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":1300000000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":1300000000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1300000000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1300000000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1300000000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1300000000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":1300000000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":1300000000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":1300000000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"end":"2017-12-31","val":1300000000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1300000000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1300000000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1300000000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1300000000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":1300000000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":1300000000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":1300000000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":1300000000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1300000000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1300000000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1300000000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1300000000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":1300000000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-12-31","val":1300000000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":1300000000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1300000000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1300000000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1300000000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1300000000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1300000000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":1300000000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"end":"2020-12-31","val":1300000000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":1300000000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02","frame":"CY2020Q4I"}]}},"DebtInstrumentConvertibleConversionPrice1":{"label":"Debt Instrument, Convertible, Conversion Price","description":"The price per share of the conversion feature embedded in the debt instrument.","units":{"USD/shares":[{"end":"2011-06-30","val":45.58,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":45.58,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"}]}},"DebtInstrumentConvertibleConversionRatio":{"label":"Debt Instrument, Convertible, Conversion Ratio (Deprecated 2013-01-31)","description":"The ratio applied to the debt for purposes of determining the number of shares of the equity security into which the debt will be converted.","units":{"shares":[{"start":"2011-01-01","end":"2011-06-30","val":21.9414,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":21.9414,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2011-04-30","val":500000000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q1I"}]}},"DebtInstrumentFairValue":{"label":"Debt Instrument, Fair Value Disclosure","description":"Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.","units":{"USD":[{"end":"2010-12-31","val":902500000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":902500000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":902500000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":902500000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1212400000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1198300000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1749800000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":1749800000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":1749800000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"end":"2011-12-31","val":1749800000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":1749800000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":1749800000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2089800000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":2000000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2012-03-31","val":2000000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2046000000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2048300000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":1000000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1960000000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":1960000000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":1960000000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":1960000000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":1960000000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1994600000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1883500000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1772800000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1789000000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":1789000000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":1789000000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":1789000000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":1789000000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1786700000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1793600000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1753200000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1624300000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":1624300000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":1624300000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":1624300000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":1624300000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1703000000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1714800000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1628300000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1508000000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":1508000000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":1508000000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":1508000000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":1508000000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1355500000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1517800000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1282000000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1307600000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":1307600000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":1307600000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":1307600000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":1307600000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1314600000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1271200000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1351600000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1347000000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":1347000000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":1347000000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":1347000000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1332500000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1321000000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1326300000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2011-06-30","val":0.015,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.015,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2012-02-07","val":0.08,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-02-07","val":0.08,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-02-07","val":0.08,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-02-07","val":0.08,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2011Q4I"},{"end":"2012-09-30","val":0.08,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2021-12-31","val":0.07125,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2021Q4I"}]}},"DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts":{"label":"Debtor Reorganization Items, Debtor-in-Possession Facility Financing Costs","description":"Amount of reorganization items related to debtor-in-possession facility financing costs.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":1554000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"DebtorReorganizationItemsDischargeOfClaimsAndLiabilities":{"label":"Debtor Reorganization Items, Discharge of Claims and Liabilities","description":"Amount of reorganization items related to discharge of claims and liabilities upon emergence from bankruptcy.","units":{"USD":[{"end":"2021-02-02","val":952000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"end":"2021-02-02","val":952000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"end":"2021-02-02","val":952000000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"end":"2021-02-02","val":952000000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"end":"2021-02-02","val":952000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-02-02","val":952000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2020Q4I"}]}},"DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees":{"label":"Debtor Reorganization Items, Legal and Advisory Professional Fees","description":"Amount of reorganization items related to legal and advisory professional fees related to entities in bankruptcy.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":1485000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"DebtorReorganizationItemsNetGainLossOnRejectionOfLeasesAndOtherExecutoryContracts1":{"label":"Debtor Reorganization Items, Net Gain (Loss) on Rejection of Leases and Other Executory Contracts","description":"Amount of gain (loss) on rejection of leases and other executory contracts, reported as a reorganization item.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":8601000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"DebtorReorganizationItemsPensionAndOtherPostretirementRelatedCharges":{"label":"Debtor Reorganization Items, Pension and Other Postretirement Related Charges","description":"Amount of reorganization items related to pension and other postretirement related charges.","units":{"USD":[{"start":"2021-02-01","end":"2021-03-31","val":0,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"}]}},"DebtorReorganizationItemsProvisionForExpectedAllowedClaims":{"label":"Debtor Reorganization Items, Provision for Expected Allowed Claims","description":"Amount of expense for claims expected to be incurred by an entity in reorganization.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":125000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-02-02","val":-400000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"start":"2021-01-01","end":"2021-02-02","val":-400000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-02-02","val":-400000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-01-01","end":"2021-02-02","val":-400000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-01-01","end":"2021-02-02","val":-400000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-02-02","val":-400000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2020Q4I"}]}},"DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts":{"label":"Debtor Reorganization Items, Write-off of Debt Issuance Costs and Debt Discounts","description":"Amount of write-off of debt issuance costs and debt discounts related to prepetition debt obligations.","units":{"USD":[{"start":"2021-01-01","end":"2021-02-02","val":-12000000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"start":"2021-01-01","end":"2021-02-02","val":-12000000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-02-02","val":-12000000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-01-01","end":"2021-02-02","val":-12000000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-01-01","end":"2021-02-02","val":-12000000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-02-02","val":-12000000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2020Q4I"},{"end":"2021-02-02","val":-12000000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"end":"2021-02-02","val":-12000000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"end":"2021-02-02","val":-12000000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-02-02","val":-12000000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"}]}},"DebtRelatedCommitmentFeesAndDebtIssuanceCosts":{"label":"Debt Related Commitment Fees and Debt Issuance Costs","description":"Represents the charge against earnings during the period for commitment fees and debt issuance expenses.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":9600000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":9600000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"}]}},"DecreaseInRestrictedCash":{"label":"Decrease in Restricted Cash","description":"Amount of cash inflow 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":"2017-01-01","end":"2017-12-31","val":30600000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"}]}},"DeferredCompensationArrangementWithIndividualCompensationExpense":{"label":"Deferred Compensation Arrangement with Individual, Compensation Expense","description":"The compensation expense recognized during the period pertaining to the deferred compensation arrangement.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":1200000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1600000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1600000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2100000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":2100000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1400000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"}]}},"DeferredCompensationPlanAssets":{"label":"Deferred Compensation Plan Assets","description":"Carrying amount as of the balance sheet date of assets held under deferred compensation agreements.","units":{"USD":[{"end":"2014-12-31","val":12982000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":11548000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":11548000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":12360000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":12360000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":14187000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":14187000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":13306000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":13306000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":15499000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":15499000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":15013000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"DeferredCompensationShareBasedArrangementsLiabilityCurrent":{"label":"Deferred Compensation Share-based Arrangements, Liability, Current","description":"Aggregate carrying value as of the balance sheet date of the liabilities for stock option plans and other equity-based compensation arrangements payable within one year (or the operating cycle, if longer).","units":{"USD":[{"end":"2014-12-31","val":2291000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":721000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":721000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1115000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":1115000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1253000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":1253000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1138000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":1138000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1372000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":1372000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2869000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent":{"label":"Deferred Compensation Share-based Arrangements, Liability, Classified, Noncurrent","description":"Aggregate carrying value as of the balance sheet date of the liabilities for stock option plans and other equity-based compensation arrangements payable after one year (or the operating cycle, if longer).","units":{"USD":[{"end":"2014-12-31","val":14720000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":17367000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":17367000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":18489000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":18489000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":21085000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":21085000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":19766000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":19766000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":23466000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":23466000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":20697000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"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":"2009-01-01","end":"2009-12-31","val":-71874000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-81597000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":11367000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":13897000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2010-01-01","end":"2010-12-31","val":13897000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":39284000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":51828000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-12-31","val":51828000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":51828000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":59442000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":59442000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":54718000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":7851000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-6341000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-6341000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-33172000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-33172000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-33172000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-249193000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-249193000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-249193000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-179721000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-179721000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-179721000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-201768000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-201768000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-142590000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-68469000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-66039000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-66039000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1792000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":1792000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":10175000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":17155000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":4593000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2020-01-01","end":"2020-12-31","val":4593000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-02-02","val":55015000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-01-01","end":"2021-02-02","val":55015000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-02-02","val":55015000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2020Q4I"},{"start":"2021-02-03","end":"2021-12-31","val":-42904000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-02-03","end":"2021-12-31","val":-42904000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-02-03","end":"2021-12-31","val":-42904000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-83420000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-83420000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":44712000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"}]}},"DeferredFinanceCostsNet":{"label":"Debt Issuance Costs, Net","description":"Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2015-12-31","val":19826000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":15400000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":15400000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":20229000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":20229000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":17079000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":17079000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":13371000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":13371000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"}]}},"DeferredFinanceCostsNoncurrentGross":{"label":"Debt Issuance Cost, Gross, Noncurrent","description":"Amount, before accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2012-06-30","val":24700000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":24700000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":24700000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"}]}},"DeferredFinanceCostsNoncurrentNet":{"label":"Debt Issuance Costs, Noncurrent, Net","description":"Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2015-12-31","val":19826000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":19826000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":19826000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q4I"},{"end":"2016-03-31","val":18812000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":17779000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":16419000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":15400000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":15400000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":15400000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13790000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12844000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":18286000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":20229000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":20229000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":20229000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":19431000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":18855000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":17986000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":17079000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":17079000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":17079000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":16138000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15186000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14245000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13371000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-12-31","val":13371000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":13371000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15992000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11337000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10712000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"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":"2009-01-01","end":"2009-12-31","val":-1169000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-1169000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-2998000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-2998000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2010-01-01","end":"2010-12-31","val":-2998000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-1873000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-1873000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-12-31","val":-1873000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-1873000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":382000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":382000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":382000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4901000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":4901000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":4901000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-4700000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-4700000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-4700000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-13886000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-13886000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-13886000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4649000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":4649000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":4649000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-3468000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-3468000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-3468000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":10223000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":10223000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":10223000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-6254000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-6254000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":-6252000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-3470000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":-3469000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2020-01-01","end":"2020-12-31","val":-3469000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-02-02","val":1856000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-01-01","end":"2021-02-02","val":1856000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-02-02","val":1856000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2020Q4I"},{"start":"2021-02-03","end":"2021-12-31","val":2166000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-02-03","end":"2021-12-31","val":2166000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-02-03","end":"2021-12-31","val":2166000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-19097000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-19097000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-20977000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"}]}},"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":"2008-01-01","end":"2008-12-31","val":98093000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":98093000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-14413000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":26302000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-01-01","end":"2009-12-31","val":-74874000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-74874000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"start":"2009-01-01","end":"2009-12-31","val":-74704000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-74704000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":3495000,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":13747000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":13747000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":1087000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":1282000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":7716000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":7716000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"start":"2010-01-01","end":"2010-12-31","val":8276000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":8276000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2010-01-01","end":"2010-12-31","val":10138000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-2305000,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":2773000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1367000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":8895000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":38900000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":38900000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":48073000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":48073000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-12-31","val":51076000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":51076000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-10979000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-10979000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-11395000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":-11395000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":-14745000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-14745000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":60941000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":60941000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":56015000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":19724000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":19724000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":26188000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":26188000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":113207000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":113207000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":13745000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-1054000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-1054000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6495000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":6495000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-10769000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":-10769000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":-15767000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":-15767000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":-37224000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-37224000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-37224000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-4767000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-4767000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-140031000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":-140031000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":-195308000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-195308000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":-273113000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-273113000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-273113000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-55371000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":-55371000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-137753000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":-137753000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":-186232000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":-186232000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":-184420000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-184420000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-184420000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-29747000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":-29747000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-61322000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":-61322000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":-92999000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":-92999000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-01-01","end":"2017-12-31","val":-199127000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-199127000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-139949000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-12285000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":-12285000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-19300000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":-19300000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-01-01","end":"2018-09-30","val":-25475000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-09-30","val":-25475000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":-62407000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-59977000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-59977000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-2840000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-2840000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":5546000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3882000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"start":"2020-01-01","end":"2020-03-31","val":3882000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-716000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-716000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":352000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":352000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2020-01-01","end":"2020-12-31","val":13047000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":486000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2020-01-01","end":"2020-12-31","val":486000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-02-02","val":54322000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"start":"2021-01-01","end":"2021-02-02","val":54322000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-02-02","val":54322000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-01-01","end":"2021-02-02","val":56689000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-01-01","end":"2021-02-02","val":56689000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-02-02","val":56689000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2020Q4I"},{"start":"2021-02-03","end":"2021-03-31","val":-5051000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2021Q1"},{"start":"2021-02-03","end":"2021-06-30","val":-16295000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2021-02-03","end":"2021-09-30","val":-27126000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-02-03","end":"2021-12-31","val":-38105000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-02-03","end":"2021-12-31","val":-38105000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-02-03","end":"2021-12-31","val":-38105000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1600000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1600000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":1600000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-102352000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-102352000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":500000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":7600000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-03-31","val":7600000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-03-31","val":7600000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-03-31","val":7600000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":7600000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":7600000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":14900000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":14900000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":22849000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2014-12-31","val":825443000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":626225000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":626225000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":482858000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":482858000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":270683000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":270683000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":213527000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":213527000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":147286000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":147286000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":114276000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":114276000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2020Q4I"},{"end":"2021-06-30","val":43200000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":32400000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":83048000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"end":"2021-12-31","val":83820000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":83929000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":83929000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":72671000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"}]}},"DeferredIncomeTaxLiabilitiesNet":{"label":"Deferred Income Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.","units":{"USD":[{"end":"2019-12-31","val":3247000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":3247000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-12-31","val":3247000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":3247000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":3247000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7129000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2531000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3599000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5288000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":5288000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"end":"2020-12-31","val":5288000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":5288000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"end":"2020-12-31","val":5288000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2020Q4I"},{"end":"2021-02-02","val":59522000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"end":"2021-02-02","val":59522000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"end":"2021-02-02","val":59522000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-02-02","val":59522000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2021-03-31","val":54473000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":43227000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":32396000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12441000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"end":"2021-12-31","val":12441000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":12441000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":12441000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":12441000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9725000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16225000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":21761000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3388000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":3388000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":3388000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3181000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-12-31","val":6137000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":6138000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4564000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"}]}},"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":"2010-12-31","val":16200000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q4I"},{"end":"2011-06-30","val":24600000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"}]}},"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":"2009-01-01","end":"2009-12-31","val":-1831000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-1415000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-653000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-761000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2010-01-01","end":"2010-12-31","val":-761000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1658000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1121000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-12-31","val":1121000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1121000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1117000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1117000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":915000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":993000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":386000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":386000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":648000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":648000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":648000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-10034000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-10034000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-10034000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-9348000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-9348000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-9348000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":6109000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":6109000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":6109000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-4161000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-4161000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-4161000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1622000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":1622000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":1623000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-638000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":-638000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2020-01-01","end":"2020-12-31","val":-638000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-02-02","val":-182000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-01-01","end":"2021-02-02","val":-182000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-02-02","val":-182000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2020Q4I"},{"start":"2021-02-03","end":"2021-12-31","val":2633000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-02-03","end":"2021-12-31","val":2633000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-02-03","end":"2021-12-31","val":2633000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":165000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":165000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-886000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"}]}},"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":136103000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":152456000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":152456000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":164446000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":164446000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":154585000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":154585000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":248551000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":248551000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":245969000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":245969000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":218347000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":218347000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":239098000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":239098000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":228780000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":228780000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":248094000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":248094000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2020Q4I"},{"end":"2021-12-31","val":164836000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"end":"2021-12-31","val":165608000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":258313000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":258313000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":265806000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"}]}},"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":"2010-12-31","val":253289000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":253289000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":298289000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":298289000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"end":"2011-12-31","val":-298289000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-711024000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":-711024000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-727295000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":-727295000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-670858000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2022-12-31","val":94104000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":94104000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":61104000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsLiabilitiesNetCurrent":{"label":"Deferred Tax Assets, Net, Current","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, netted by jurisdiction and classified as current.","units":{"USD":[{"end":"2012-09-30","val":31306000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":34120000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":34120000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":34120000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":34120000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":34120000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":27317000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":20732000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":18424000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8785000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":8785000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":8785000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":8785000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":8785000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6367000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11717000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":27024000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":32138000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":32138000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":32138000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":32138000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":25064000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":26387000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":25288000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"}]}},"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":"2010-12-31","val":106636000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":106636000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":136103000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":136103000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"end":"2011-12-31","val":136103000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":152456000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":152456000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":164446000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":164446000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":154585000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":154585000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":243156000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":243156000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":239247000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":239247000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":209625000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":209625000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":213527000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":213527000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":144039000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":144039000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":108988000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":108988000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2020Q4I"},{"end":"2021-12-31","val":74055000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"end":"2021-12-31","val":74827000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":178033000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":178033000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":133775000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsForeign":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Foreign","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign operating loss carryforwards.","units":{"USD":[{"end":"2011-12-31","val":3700000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, State and Local","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible state and local operating loss carryforwards.","units":{"USD":[{"end":"2012-12-31","val":10900000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10800000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":9900000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":25200000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":26500000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":24500000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":24600000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":19600000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":15400000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":18800000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":19600000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":16900000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"}]}},"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":"2010-12-31","val":21626000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":21626000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":35005000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":35005000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"end":"2011-12-31","val":35005000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":47353000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":47353000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":51161000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":51161000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":50641000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":50641000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":57768000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":57768000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":51069000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":51069000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":28807000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":28807000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":25331000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":25331000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":24903000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":24903000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":34578000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":34578000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2020Q4I"},{"end":"2021-12-31","val":30749000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"end":"2021-12-31","val":30749000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":52345000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":13565000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9779000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"}]}},"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":"2015-12-31","val":31800000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":49100000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":55900000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":54500000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":54500000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":54500000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":55900000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2021Q4I"},{"end":"2022-06-30","val":37100000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":38200000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":40000000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-09-30","val":72700000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":77600000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":77600000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":77600000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsOther":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible tax credit carryforwards, classified as other.","units":{"USD":[{"end":"2011-12-31","val":3700000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2011Q4I"},{"end":"2022-12-31","val":8700000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from compensation and benefits costs.","units":{"USD":[{"end":"2010-12-31","val":29358000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":29358000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":28305000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":28305000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"end":"2011-12-31","val":28305000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":49136000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":49136000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":50136000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":50136000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":57045000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":57045000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":59310000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":59310000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":59351000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":59351000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":38261000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":38261000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":38006000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":38006000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":35532000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":35532000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":27625000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":27625000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8832000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"end":"2021-12-31","val":8832000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7376000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":7376000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6843000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"}]}},"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":"2010-12-31","val":7097000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":7097000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":9054000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":9054000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"end":"2011-12-31","val":9054000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":9701000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":9701000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8482000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":8482000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3942000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":3942000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8275000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":8275000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":9172000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":9172000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5717000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":5717000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":856000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":856000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1291000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":1291000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1713000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":1713000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1046000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"end":"2021-12-31","val":1046000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1374000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":1374000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1159000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Asset Retirement Obligations","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from asset retirement obligations. An asset retirement obligation is a legal obligation associated with the disposal or retirement from service of a tangible long-lived asset.","units":{"USD":[{"end":"2010-12-31","val":37909000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":37909000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":39638000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":39638000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"end":"2011-12-31","val":39638000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":28246000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":28246000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":22124000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":22124000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":21029000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":21029000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":30400000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":30400000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":40994000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":40994000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":26875000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":26875000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":27979000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":27979000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":29405000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":29405000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":30960000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":30960000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2020Q4I"},{"end":"2021-12-31","val":39328000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"end":"2021-12-31","val":39328000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":39328000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":39328000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":38989000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"}]}},"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":"2015-12-31","val":5395000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":5395000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6722000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":6722000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8722000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":8722000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":25571000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":25571000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":84741000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":84741000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":139106000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":139106000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2020Q4I"},{"end":"2021-03-31","val":97200000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":96000000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":96800000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":90781000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"end":"2021-12-31","val":90781000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":80280000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":80280000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-09-30","val":44300000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":132031000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":50000000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":50000000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":50000000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q4I"},{"end":"2024-06-30","val":1700000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"}]}},"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":"2010-12-31","val":359925000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":359925000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":434392000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":434392000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"end":"2011-12-31","val":434392000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":863480000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":863480000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":891741000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":891741000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":825443000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":670858000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":383069000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":383069000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":243611000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":243611000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":61058000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":61058000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2019-12-31","val":3247000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":3247000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5288000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":5288000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8993000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"end":"2021-12-31","val":8993000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"}]}},"DeferredTaxLiabilitiesCurrent":{"label":"Deferred Tax Liabilities, Net, Current","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as current.","units":{"USD":[{"end":"2009-12-31","val":30501000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25","frame":"CY2009Q4I"},{"end":"2009-12-31","val":30501000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":30501000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":30501000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2010-06-30","val":41856000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":29704000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":29353000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010Q4I"},{"end":"2010-12-31","val":29353000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":29353000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":29353000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"end":"2010-12-31","val":29353000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":29353000,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":29353000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-03-31","val":23158000,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":24027000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":12214000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":831000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":831000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":831000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":831000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"end":"2011-12-31","val":831000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":831000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2012-03-31","val":16721000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3907000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssets":{"label":"Deferred Tax Liabilities, Goodwill and Intangible Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from intangible assets including goodwill.","units":{"USD":[{"end":"2010-12-31","val":19555000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":19555000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":22432000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":22432000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"end":"2011-12-31","val":22432000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":145296000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":145296000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":136940000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":136940000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":138017000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":138017000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":119661000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":119661000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":98868000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":98868000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":64746000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":64746000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":38955000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":38955000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":20285000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":20285000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":23920000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":23920000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2020Q4I"},{"end":"2021-12-31","val":772000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"end":"2021-12-31","val":772000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":369000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":369000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":63000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"}]}},"DeferredTaxLiabilitiesNoncurrent":{"label":"Deferred Tax Liabilities, Net, Noncurrent","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent.","units":{"USD":[{"end":"2009-12-31","val":209053000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":209053000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":209053000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":209053000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":218945000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":218904000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":223936000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":223936000,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":223936000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":223936000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"end":"2010-12-31","val":223936000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":223936000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":223936000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010Q4I"},{"end":"2011-03-31","val":228107000,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":228191000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":269802000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":297458000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":297458000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":297458000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"end":"2011-12-31","val":297458000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":297458000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":297458000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":684894000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":680268000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":727034000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":745144000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":745144000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":745144000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":745144000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":745144000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":759908000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":759514000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":845228000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":736080000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":736080000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":736080000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":736080000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":736080000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":734842000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":719287000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":729246000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":702996000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":702996000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":702996000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":702996000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":670858000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":693123000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":559516000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":502658000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":383069000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":383069000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":383069000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":383069000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":383069000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":332694000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":250649000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":200664000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":243611000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":243611000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":243611000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":243611000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":243611000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":213855000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":182289000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":150612000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":61058000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":61058000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":61058000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":61058000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"end":"2017-12-31","val":61058000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":48773000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":41758000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":33464000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2010-12-31","val":14595000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":14595000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":21987000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":21987000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"end":"2011-12-31","val":21987000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":48992000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":48992000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":56846000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":56846000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":32184000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":33654000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":22040000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":22040000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":16511000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":16511000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":15729000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":15729000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":14624000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":14624000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2020-12-31","val":7869000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":7869000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1287000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"end":"2021-12-31","val":1287000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1546000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":1546000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1399000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"}]}},"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":"2010-12-31","val":248453000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":248453000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":317033000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":317033000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"end":"2011-12-31","val":317033000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":650778000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":650778000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":671172000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":671172000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":648054000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":648054000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":469728000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":469728000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":352683000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":352683000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":177231000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":177231000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":146971000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":146971000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":114024000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":114024000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":69510000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":69510000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2020Q4I"},{"end":"2021-12-31","val":64721000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"end":"2021-12-31","val":64721000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":64571000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":64571000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":53613000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"}]}},"DeferredTaxLiabilitiesTaxDeferredIncome":{"label":"Deferred Tax Liabilities, Tax Deferred Income","description":"Amount of deferred tax liability attributable to taxable temporary differences from tax deferred revenue or income classified as other.","units":{"USD":[{"end":"2010-12-31","val":53465000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":53465000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":47341000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":47341000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"end":"2011-12-31","val":47341000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4329000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":4329000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":21354000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":21354000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1470000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"}]}},"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":3300000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":7400000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":8400000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012"}]}},"DefinedContributionPlanEmployerMatchingContributionPercent":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay","description":"Percentage of employees' gross pay for which the employer contributes a matching contribution to a defined contribution plan.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":1,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012"}]}},"DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent":{"label":"Defined Contribution Plan, Maximum Annual Contribution Per Employee, Percent (Deprecated 2013-01-31)","description":"Maximum percentage of employee gross pay, by the terms of the plan, that the employer may contribute to a defined contribution plan.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.75,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012"}]}},"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":"2009-01-01","end":"2009-12-31","val":202800000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":189700000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":207700000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":195000000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2010-01-01","end":"2010-12-31","val":207700000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":224600000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":212200000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-12-31","val":224600000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":224600000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":480000000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":480000000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":460200000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":593000000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":572900000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":572900000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":620600000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":620600000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":620600000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":584100000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":584100000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":584100000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":486900000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":486900000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":486900000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":419200000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":419200000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":312400000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":374500000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":258600000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":258600000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":180200000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":180200000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":131500,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":28600000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":54800000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2020-04-01","end":"2020-06-30","val":26200000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":79700000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2020-07-01","end":"2020-09-30","val":24900000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":133600000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":103500000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-02-02","val":9500000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"start":"2021-01-01","end":"2021-02-02","val":9500000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-02-02","val":9500000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-01-01","end":"2021-02-02","val":9500000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2020Q4I"},{"start":"2021-02-03","end":"2021-03-31","val":50900000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2021Q1"},{"start":"2021-02-03","end":"2021-06-30","val":95400000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2021-04-01","end":"2021-06-30","val":57300000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q2"},{"start":"2021-02-03","end":"2021-09-30","val":152300000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-07-01","end":"2021-09-30","val":56900000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02","frame":"CY2021Q3"},{"start":"2021-02-03","end":"2021-12-31","val":238800000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":66208000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":18226000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":84005000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":16979000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":34474000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":17495000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":51494000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":51500000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":17021000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":17000000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":68100000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":16134000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":32522000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":16388000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":48900000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":16400000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3"}]}},"DepreciationAmortizationAndAccretionNet":{"label":"Depreciation, Amortization and Accretion, Net","description":"The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":175500000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":207114000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":220835000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25","frame":"CY2010"}]}},"DerivativeAssetNotionalAmount":{"label":"Derivative Asset, Notional Amount","description":"Nominal or face amount used to calculate payments on the derivative asset.","units":{"USD":[{"end":"2014-12-31","val":300000000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":300000000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":100000000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"}]}},"DerivativeFairValueOfDerivativeAsset":{"label":"Derivative Asset, Fair Value, Gross Asset","description":"Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.","units":{"USD":[{"end":"2012-06-30","val":600000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1000000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1300000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":1300000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":1300000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-09-30","val":600000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":300000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":300000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":300000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":300000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":300000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":900000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1900000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2600000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4200000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":4200000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":4200000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":4200000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":4200000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5400000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4900000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7200000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6900000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":6900000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":6900000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":6900000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":6900000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9600000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10800000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10900000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8600000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"}]}},"DerivativeFixedInterestRate":{"label":"Derivative, Fixed Interest Rate","description":"Fixed interest rate related to the interest rate derivative.","units":{"pure":[{"end":"2010-03-31","val":0.0688,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010Q1I"},{"end":"2010-03-31","val":0.0688,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2010-03-31","val":0.0688,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-03-31","val":0.0688,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-03-31","val":0.0688,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":0.0688,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.0688,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"}]}},"DerivativeGainLossOnDerivativeNet":{"label":"Derivative, Gain (Loss) on Derivative, Net","description":"Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1286000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-211000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":-339000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-497000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":-102000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-776000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-776000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":636000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1573000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":1573000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":937000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":937000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2305000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":2305000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":732000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":732000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3846000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":3846000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":3846000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1263000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":1263000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":677000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":677000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":-586000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-586000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2995000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":2995000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":2318000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":2318000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2722000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":2722000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":2722000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2707000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3950000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":3950000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":1243000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":1243000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3964000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":3964000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":14000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":14000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1674000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":1674000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2707000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1"}]}},"DerivativeInstrumentsGainLossRecognizedInIncomeNet":{"label":"Derivative Instruments, Gain (Loss) Recognized in Income, Net (Deprecated 2013-01-31)","description":"The amount of net gains and losses recognized in income during the period on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges, on derivative instruments designated and qualifying as hedging instruments in cash flow hedges, and on derivative instruments not designated as hedging instruments.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":373000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":-250000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-244000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":-616000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":161000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-161000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2010-01-01","end":"2010-12-31","val":-161000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":-375000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":741000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-06-30","val":-741000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":366000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":-366000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":1179000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-1179000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":438000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":-438000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":1743000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1743000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-1743000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-12-31","val":-1743000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":641000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":641000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":641000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":641000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":1039000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":1039000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":397000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":397000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":1286000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":1286000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":128000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":128000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-339000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-211000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-497000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-102000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-776000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":636000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"}]}},"DevelopmentWellsDrilledNetNonproductive":{"label":"Development Wells Drilled, Net Nonproductive","description":"The number of nonproductive development wells (dry wells) drilled in the geographic area. A dry well (hole) is a well found to be incapable of producing either oil or gas in sufficient quantities to justify completion as an oil or gas well. The number of wells drilled refers to the number of wells (holes) completed at any time during the fiscal years, regardless when drilling was initiated.","units":{"item":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"}]}},"DevelopmentWellsDrilledNetProductive":{"label":"Development Wells Drilled, Net Productive","description":"The number of productive developmental wells drilled in the geographic area. A productive well is a well that is not a dry well. The number of wells drilled refers to the number of wells (holes) completed at any time during the fiscal years, regardless when drilling was initiated.","units":{"item":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"}]}},"DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax":{"label":"Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax","description":"Amount before tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":2700000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2016-01-01","end":"2016-12-31","val":-53600000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-18900000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-800000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":-800000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":-700000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"}]}},"DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax":{"label":"Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax","description":"Amount after tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":724000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":5459000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":3753000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5455000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":6133000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":6133000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-10729000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-10729000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":-10729000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":-10729000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-10729000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":-10729000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-10729000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2021-01-01","end":"2021-09-28","val":57000000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"start":"2023-01-01","end":"2023-03-31","val":8700000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11300000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":12100000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax","description":"Amount before tax of income (loss) from a discontinued operation. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-7558000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":10799000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":4660000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":18291000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":7492000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-32051000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-22968000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-5508000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-8249000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":-1514000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-8249000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-8249000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-6478000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2015-01-01","end":"2015-03-31","val":500000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3800000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":-1800000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-5600000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":-1900000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-06-30","val":-700000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":-1000000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-700000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3"},{"start":"2019-04-01","end":"2019-06-30","val":-46737000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-81050000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-17276000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2020-04-01","end":"2020-06-30","val":-3144000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-123659000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-60864000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax","description":"Amount after tax of income (loss) from operations classified as a discontinued operation. Excludes gain (loss) on disposal and provision for gain (loss) until disposal.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":-6478000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-970000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-6478000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-03-31","val":-16891000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-22411000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":-5520000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2014-01-01","end":"2014-03-31","val":-5954000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-9849000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":-3895000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2"}]}},"DiscontinuedOperationTaxEffectOfDiscontinuedOperation":{"label":"Discontinued Operation, Tax Effect of Discontinued Operation","description":"Amount of tax expense (benefit) related to a discontinued operation. Includes, but is not limited to, tax expense (benefit) related to income (loss) from operations during the phase-out period, tax expense (benefit) related to gain (loss) on disposal, tax expense (benefit) related to gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and tax expense (benefit) related to adjustments of a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-2505000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-3898000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":-1679000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":6605000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":2711000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-9083000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":9083000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":1771000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":1771000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":544000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":544000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-1771000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1771000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":-1771000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1771000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":1774000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":4271000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":1584000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3786000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":-485000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-15439000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-15439000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2758000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6068000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":3311000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":10131000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":4063000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-19330000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-19330000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":19330000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1373000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-1373000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1716000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":-343000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1991000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":-275000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-5626000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":5626000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":5626000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1908000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":1908000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"}]}},"DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation":{"label":"Discontinued Operation, Tax Effect of Gain (Loss) from Disposal of Discontinued Operation","description":"Amount of tax expense (benefit) on gain (loss) not previously recognized resulting from the disposal of a discontinued operation.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":359000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":3102000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":2131000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3103000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2011-01-01","end":"2011-09-30","val":3103000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":2425000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2425000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-06-30","val":2391000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":-2090000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":2391000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":-2090000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-09-30","val":-2090000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-2391000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-2391000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"}]}},"DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves10PercentAnnualDiscountForEstimatedTimingOfCashFlows":{"label":"Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves, 10 Percent Annual Discount for Estimated Timing of Cash Flows (Deprecated 2014-01-31)","description":"This is the amount that is derived from using a discount rate of ten percent a year to reflect the timing of the future net cash flows relating to proved oil and gas reserves.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":57928000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":57928000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2010-01-01","end":"2010-12-31","val":57928000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":92590000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":92590000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-12-31","val":92590000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":92590000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":124365000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":124365000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":10641000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":10641000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-17034000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"}]}},"DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureCashInflows":{"label":"Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Future Cash Inflows (Deprecated 2014-01-31)","description":"Amount of estimated future cash inflows from sale of proved oil and gas reserves.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":486199000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":486199000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2010-01-01","end":"2010-12-31","val":486199000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":701170000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":701170000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-12-31","val":701170000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":701170000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":891215000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":891215000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":496704000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":496704000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":336944000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"}]}},"DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureIncomeTaxExpense":{"label":"Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Future Income Tax Expense (Deprecated 2013-01-31)","description":"The estimated future income tax expenses that will be incurred based on the future income less future expenses derived from production and sale of proved oil and gas reserves in this geographic region.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":129262000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":129262000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2010-01-01","end":"2010-12-31","val":129262000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":185816000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":185816000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":185816000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-12-31","val":185816000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":229808000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":89507000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"}]}},"DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureIncomeTaxExpense1":{"label":"Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Future Income Tax Expense (Deprecated 2014-01-31)","description":"Amount of estimated future income tax expense to be incurred based on the future income less future expense derived from production and sale of proved oil and gas reserves.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":229808000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":89507000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":60345000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"}]}},"DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureNetCashFlows":{"label":"Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Future Net Cash Flows (Deprecated 2014-01-31)","description":"Amount of estimated net future cash inflows, after subtracting future development and production costs and future income tax expenses, from sale of proved oil and gas reserves.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":227420000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":227420000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2010-01-01","end":"2010-12-31","val":227420000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":330399000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":330399000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-12-31","val":330339000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":330339000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":427795000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":427795000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":168370000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":168370000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":94016000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"}]}},"DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureProductionCosts":{"label":"Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Future Production Costs (Deprecated 2013-01-31)","description":"The future cost of producing oil and gas from proved reserves located in this geographic region.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":43392000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":43392000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2010-01-01","end":"2010-12-31","val":43392000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":126627000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":126627000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":126627000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-12-31","val":126627000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":141980000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":82487000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"}]}},"DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureProductionCosts1":{"label":"Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Future Production Costs (Deprecated 2014-01-31)","description":"Amount of estimated future cost to be incurred in producing proved oil and gas reserves.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":141980000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":82487000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":71209000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"}]}},"DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesStandardizedMeasure":{"label":"Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Standardized Measure (Deprecated 2014-01-31)","description":"This amount is the future net cash flows less the computed discount.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":169492000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":169492000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2010-01-01","end":"2010-12-31","val":169492000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":237749000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":237749000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-12-31","val":237749000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":237749000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":303430000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":303430000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":157729000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":157729000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":111050000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"}]}},"DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet":{"label":"Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net","description":"Amount classified as accounts, notes and loans receivable attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2010-12-31","val":30265000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":16342000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":16342000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"end":"2011-12-31","val":16342000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":16342000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":16342000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2013-12-31","val":26858000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":16701000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":16701000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1234000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationAccountsPayable":{"label":"Disposal Group, Including Discontinued Operation, Accounts Payable","description":"Amount classified as accounts payable attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2010-12-31","val":3204000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1231000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":1231000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"end":"2011-12-31","val":1231000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":1231000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":1231000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2013-12-31","val":13449000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":20530000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":20530000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1007000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities":{"label":"Disposal Group, Including Discontinued Operation, Accrued Liabilities","description":"Amount classified as accrued liabilities attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2010-12-31","val":15068000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":13421000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":13421000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"end":"2011-12-31","val":13421000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":13421000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":13421000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2013-12-31","val":52133000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":24496000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":24496000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3654000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Assets, Noncurrent","description":"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":91940000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":92634000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold":{"label":"Disposal Group, Including Discontinued Operation, Costs of Goods Sold","description":"Amount of costs of goods sold attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2019-04-01","end":"2019-06-30","val":66896000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":219285000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":62279000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2020-04-01","end":"2020-06-30","val":1073000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6588000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":56000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"}]}},"DisposalGroupIncludingDiscontinuedOperationGoodwill":{"label":"Disposal Group, Including Discontinued Operation, Goodwill (Deprecated 2014-01-31)","description":"For the disposal group, including a component of the entity (discontinued operation), carrying amount of goodwill (adjusted for any amortization recognized prior to adoption of FAS 142 and impairment charges).","units":{"USD":[{"end":"2010-12-31","val":20595000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":9740000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":9740000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":9740000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":9740000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"end":"2011-12-31","val":9740000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets":{"label":"Disposal Group, Including Discontinued Operation, Other Assets, Current","description":"Amount classified as other assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":95234000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":27158000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":27158000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":13644000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":13644000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities":{"label":"Disposal Group, Including Discontinued Operation, Other Liabilities, Noncurrent","description":"Amount classified as other liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":21801000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":16814000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":16814000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet":{"label":"Disposal Group, Including Discontinued Operation, Property, Plant, and Equipment, Net (Deprecated 2014-01-31)","description":"For the disposal group, including a component of the entity (discontinued operation), carrying value (net of accumulated depreciation and any write-downs) of tangible assets that are held by an entity for use in the production or supply of goods and services, for rental to others, or for administrative purposes and that are expected to provide economic benefit for more than one year. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.","units":{"USD":[{"end":"2010-12-31","val":229600000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":170222000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":170222000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"end":"2011-12-31","val":170222000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":170222000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":170222000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2013-12-31","val":217089000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":91171000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Noncurrent","description":"Amount classified as property, plant and equipment attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":91171000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":92634000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":92634000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":27000000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":27000000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10500000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":10500000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationRevenue":{"label":"Disposal Group, Including Discontinued Operation, Revenue","description":"Amount of revenue attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":118573000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":59898000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":30913000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":88198000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":28300000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":105834000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":105834000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":16235000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":16231000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":16231000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":16231000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":16231000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":16231000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":16231000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":274792000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":48607000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":117190000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":68584000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":261767000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":261767000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":39002000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":77526000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":38524000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":145463000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":145463000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":18723000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2019-04-01","end":"2019-06-30","val":68877000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":239911000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":69132000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2020-04-01","end":"2020-06-30","val":214000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":511000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":43000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"}]}},"DisposalGroupNotDiscontinuedOperationGainLossOnDisposal":{"label":"Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal","description":"Amount before tax of gain (loss) recognized on the sale or disposal of a disposal group. Excludes discontinued operations.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":40946000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":40946000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":2084000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":2084000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"start":"2009-01-01","end":"2009-12-31","val":2084000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":1083000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1083000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"start":"2010-01-01","end":"2010-12-31","val":1083000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":2674000,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8558000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":5884000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":8558000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":8558000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"}]}},"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":"2013-01-01","end":"2013-12-31","val":-12759000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":12759000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":12759000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":37483000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":37483000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":37483000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":48984000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":48984000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":48984000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":12476000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":12476000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":12476000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2022-01-01","end":"2022-12-31","val":249986000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":249986000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-12-31","val":249986000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-12-31","val":249986000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":249986000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2024-01-01","end":"2024-03-31","val":250418000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":250418000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":250418000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"}]}},"DividendsPayableCurrentAndNoncurrent":{"label":"Dividends Payable","description":"Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding.","units":{"USD":[{"end":"2013-12-31","val":12800000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":12800000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"}]}},"DividendsShareBasedCompensationCash":{"label":"Dividend, Share-based Payment Arrangement, Cash","description":"Amount of paid and unpaid cash dividends declared for award under share-based payment arrangement.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":12759000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":12759000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":12759000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"}]}},"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":"2008-01-01","end":"2008-12-31","val":4.39,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":4.39,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-0.16,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":-0.88,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":0.16,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-07-01","end":"2009-09-30","val":0.31,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":-1.31,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-1.31,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"start":"2009-01-01","end":"2009-12-31","val":-1.31,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-1.31,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":0.27,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":0.58,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":0.58,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":0.31,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":0.31,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":1,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":0.42,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":0.42,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1.04,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":1.04,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"start":"2010-01-01","end":"2010-12-31","val":1.04,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":1.04,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2010-01-01","end":"2010-12-31","val":1.04,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.2,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":0.2,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.8,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":0.8,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":0.6,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":0.6,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1.55,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":1.55,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0.75,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0.75,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1.79,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1.79,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-12-31","val":1.79,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1.79,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.43,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0.43,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1.39,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":1.39,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":0.9,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":0.9,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1.98,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1.98,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":0.6,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.6,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2.45,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":2.45,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":2.45,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.4,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":0.4,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.83,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":0.83,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":0.43,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0.43,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1.27,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":1.27,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":0.44,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.44,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.7,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-0.7,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-0.7,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.23,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":0.23,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.71,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":0.71,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":0.48,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0.48,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1.23,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":1.23,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":0.52,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":0.52,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1.66,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1.66,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1.66,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-0.07,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-5.3,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-5.22,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-10.76,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":-5.45,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-12.33,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-12.33,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-5.85,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"},{"start":"2019-01-01","end":"2019-12-31","val":-16.61,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-5.36,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-9.79,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-20.4,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2020-01-01","end":"2020-12-31","val":-26.73,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2020-01-01","end":"2020-12-31","val":-26.73,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-02-02","val":18.11,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"start":"2021-01-01","end":"2021-02-02","val":18.11,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-02-02","val":18.11,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-01-01","end":"2021-02-02","val":18.11,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-01-01","end":"2021-02-02","val":18.11,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2021-01-01","end":"2021-02-02","val":18.11,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-02-02","val":18.11,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-02-02","val":18.11,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-02-02","val":18.11,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2020Q4I"},{"start":"2021-02-03","end":"2021-03-31","val":-1.83,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"start":"2021-02-03","end":"2021-03-31","val":-1.83,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-02-03","end":"2021-06-30","val":-4.38,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2021-02-03","end":"2021-06-30","val":-4.38,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-2.55,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-02-03","end":"2021-09-30","val":-6.64,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-02-03","end":"2021-09-30","val":-6.64,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-2.26,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-02-03","end":"2021-12-31","val":-8.11,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-02-03","end":"2021-12-31","val":-8.11,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-02-03","end":"2021-12-31","val":-8.11,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1.29,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":1.29,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3.37,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":3.37,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":2.08,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":2.08,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5.79,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":5.79,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":2.42,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":2.42,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":14.31,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":14.31,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1.5,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1.5,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4.85,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":4.85,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":3.35,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":3.35,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6.48,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":6.48,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":1.63,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":1.63,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8.7,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1.88,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3.43,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1.55,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4.52,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":1.09,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3"}]}},"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":"2015-01-01","end":"2015-03-31","val":-0.07,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-5.3,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":-5.22,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-10.76,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":-5.45,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-12.33,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-0.57,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":-0.57,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3.69,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":-3.69,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":-3.11,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":-3.11,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-4.46,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":-4.46,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":-0.78,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":-0.78,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-5.85,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-5.85,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-0.6,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":-0.6,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1.02,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":-1.02,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":-0.42,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":-0.42,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1.41,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":-1.41,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":-0.39,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-0.39,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1.35,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-1.35,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-13.47,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-0.39,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":-0.39,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.56,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":-0.56,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":-0.17,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":-0.17,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.7,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-09-30","val":-0.7,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-0.14,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":-0.14,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-5.56,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-55.59,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-55.59,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-0.31,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":-3.07,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.76,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":-7.64,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-0.46,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":-4.55,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1.01,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-10.09,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-0.25,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-2.46,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-16.61,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-16.61,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-5.36,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-9.79,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-4.39,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-4.39,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-20.4,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-10.61,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-10.61,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-26.73,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":-2.55,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":-2.26,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02","frame":"CY2021Q3"}]}},"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":"2008-01-01","end":"2008-12-31","val":4.33,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":4.33,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-0.16,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":-0.88,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":0.16,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-07-01","end":"2009-09-30","val":0.31,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":-1.31,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-1.31,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"start":"2009-01-01","end":"2009-12-31","val":-1.31,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-1.31,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":0.27,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":0.57,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":0.57,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":0.3,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":0.3,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.99,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":0.99,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":0.42,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":0.42,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1.03,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":1.03,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"start":"2010-01-01","end":"2010-12-31","val":1.03,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":1.03,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2010-01-01","end":"2010-12-31","val":1.03,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.19,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":0.19,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.79,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":0.79,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":0.59,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":0.59,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1.52,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":1.52,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0.73,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0.73,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1.76,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1.76,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-12-31","val":1.76,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1.76,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.42,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0.42,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1.37,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":1.37,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":0.89,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":0.89,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1.95,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1.95,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":0.59,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.59,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2.42,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":2.42,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":2.42,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.4,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":0.4,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.82,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":0.82,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":0.43,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0.43,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1.26,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":1.26,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":0.43,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.43,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.7,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-0.69,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-0.69,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.23,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":0.23,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.7,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":0.7,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":0.47,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0.47,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1.21,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":1.21,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":0.51,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":0.51,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1.65,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1.65,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1.65,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-0.07,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-5.3,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-5.22,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-10.76,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":-5.45,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-12.33,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-12.33,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-5.85,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"},{"start":"2019-01-01","end":"2019-12-31","val":-16.61,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-5.36,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-9.79,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-20.4,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2020-01-01","end":"2020-12-31","val":-26.73,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2020-01-01","end":"2020-12-31","val":-26.73,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-02-02","val":18.03,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"start":"2021-01-01","end":"2021-02-02","val":18.03,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-02-02","val":18.03,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-01-01","end":"2021-02-02","val":18.03,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-01-01","end":"2021-02-02","val":18.03,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2021-01-01","end":"2021-02-02","val":18.03,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-02-02","val":18.03,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-02-02","val":18.03,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-02-02","val":18.03,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2020Q4I"},{"start":"2021-02-03","end":"2021-03-31","val":-1.83,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"start":"2021-02-03","end":"2021-03-31","val":-1.83,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-02-03","end":"2021-06-30","val":-4.38,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2021-02-03","end":"2021-06-30","val":-4.38,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-2.55,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-02-03","end":"2021-09-30","val":-6.64,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-02-03","end":"2021-09-30","val":-6.64,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-2.26,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-02-03","end":"2021-12-31","val":-8.11,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-02-03","end":"2021-12-31","val":-8.11,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-02-03","end":"2021-12-31","val":-8.11,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1.28,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":1.28,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3.36,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":3.36,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":2.07,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":2.07,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5.77,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":5.77,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":2.42,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":2.42,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":14.26,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":14.26,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1.5,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1.5,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4.85,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":4.85,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":3.35,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":3.35,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6.47,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":6.47,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":1.62,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":1.62,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8.68,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1.88,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3.43,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1.55,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4.52,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":1.09,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3"}]}},"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":"2020-01-01","end":"2020-03-31","val":0.241,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.156,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2020-04-01","end":"2020-06-30","val":0.086,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":-0.021,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-02-02","val":0.184,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"start":"2021-01-01","end":"2021-02-02","val":0.182,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-02-02","val":0.182,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-01-01","end":"2021-02-02","val":0.182,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2021-01-01","end":"2021-02-02","val":0.182,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-02-02","val":0.182,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2020Q4I"},{"start":"2021-02-03","end":"2021-03-31","val":0.173,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2021Q1"},{"start":"2021-02-03","end":"2021-06-30","val":0.093,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2021-02-03","end":"2021-06-30","val":0.093,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0.052,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2021-04-01","end":"2021-06-30","val":0.052,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-02-03","end":"2021-09-30","val":0.136,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-02-03","end":"2021-09-30","val":0.136,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-06-01","end":"2021-09-30","val":0.07,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-07-01","end":"2021-09-30","val":0.192,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-07-01","end":"2021-09-30","val":0.192,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":0.247,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":0.247,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-02-01","end":"2022-03-31","val":0.136,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-06-30","val":0.217,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":0.217,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":0.2,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0.2,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.22,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":0.22,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0.225,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0.225,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":0.446,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":0.446,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.254,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":0.254,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0.119,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0.119,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.256,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":0.256,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":0.259,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":0.259,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":0.281,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.295,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0.312,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.28,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0.231,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3"}]}},"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":"2009-01-01","end":"2009-12-31","val":0.35,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":0.35,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.35,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":0.35,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2010-01-01","end":"2010-12-31","val":0.35,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":0.35,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2013-12-31","val":0.35,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"},{"start":"2013-01-01","end":"2015-12-31","val":0.35,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2016-12-31","val":0.35,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0.35,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.21,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.225,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-03-31","val":0.21,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2021Q1"},{"start":"2021-02-03","end":"2021-03-31","val":0.21,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"start":"2021-01-01","end":"2021-06-30","val":0.225,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2021-02-03","end":"2021-06-30","val":0.21,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0.21,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.225,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-02-03","end":"2021-09-30","val":0.21,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-06-01","end":"2021-09-30","val":0.225,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-07-01","end":"2021-09-30","val":0.21,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":0.21,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":0.21,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.21,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":0.21,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":0.21,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.21,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2023-01-01","end":"2023-03-31","val":0.21,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.21,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0.21,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.21,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.21,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.21,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0.21,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"}]}},"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":"2008-01-01","end":"2008-12-31","val":-5267000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":-5267000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":1688000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":1292000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-01-01","end":"2009-12-31","val":1435000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":1435000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"start":"2009-01-01","end":"2009-12-31","val":1435000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":1435000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-1085000,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-1191000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":-1191000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":328000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":328000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":-221000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":-221000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"start":"2010-01-01","end":"2010-12-31","val":-221000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-221000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2010-01-01","end":"2010-12-31","val":-221000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":893000,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":893000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":777000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":777000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":409000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":409000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":79000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":79000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-12-31","val":79000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":79000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":665000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":665000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":333000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":333000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":1910000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1910000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":2016000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":2016000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":2016000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2573000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-2573000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-5607000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-5607000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":-2019000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-2019000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":-1189000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-1189000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-1189000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-35000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":-35000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1295000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":1295000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":-3111000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":-3111000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":-4109000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-4109000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-4109000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-6147000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-6147000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6765000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":6765000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":-692000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-692000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":-4514000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-4514000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-4514000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-4232000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":-4232000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-6056000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":-6056000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":-6932000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":-6932000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":-7959000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-7959000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-7959000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2194000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2093000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":3294000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":3654000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":3654000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":3654000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-3135000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-3135000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-3135000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":961000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":961000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":961000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2387000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":2387000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-02-02","val":311000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-01-01","end":"2021-02-02","val":311000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2021-01-01","end":"2021-02-02","val":311000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2020Q4I"},{"start":"2021-02-03","end":"2021-03-31","val":0,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-02-03","end":"2021-06-30","val":0,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-02-03","end":"2021-12-31","val":0,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","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. Excludes amounts 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":[{"start":"2017-01-01","end":"2017-03-31","val":2194000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2093000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":3294000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-03-31","val":1812000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":1812000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1311000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":-1311000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-01-01","end":"2018-09-30","val":-1834000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-09-30","val":-1834000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-03-31","val":924000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":924000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-102000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":-102000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":-1857000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-1857000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-03-31","val":-2428000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"start":"2020-01-01","end":"2020-03-31","val":-2428000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2351000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-2351000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-378000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-378000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-01-01","end":"2021-02-02","val":311000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"start":"2021-01-01","end":"2021-02-02","val":311000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-02-02","val":311000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02","frame":"CY2020Q4I"}]}},"EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions":{"label":"Employee Service Share-based Compensation, Cash Received from Exercise of Stock Options (Deprecated 2017-01-31)","description":"Aggregate proceeds received by the entity during the annual period from exercises of stock or unit options and conversion of similar instruments granted under equity-based payment arrangements.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":400000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":400000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":900000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":900000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":10300000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":10300000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"}]}},"EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense":{"label":"Share-based Payment Arrangement, Expense, Tax Benefit","description":"Amount of tax benefit for recognition of expense of award under share-based payment arrangement.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":8943000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":9267000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":9267000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":11463000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":11463000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":11463000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":12055000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":12055000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":12055000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":11105000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":11105000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":14867000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":6076000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":8335000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":8335000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":7189000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":7189000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":7189000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4569000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":4569000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":-4569000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":610000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":-610000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-02-02","val":-60000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2020Q4I"},{"start":"2021-02-03","end":"2021-12-31","val":-335000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2021"}]}},"EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions":{"label":"Employee Service Share-based Compensation, Tax Benefit Realized from Exercise of Stock Options (Deprecated 2017-01-31)","description":"Disclosure of the aggregate tax benefit realized from the exercise of stock options and the conversion of similar instruments during the annual period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":200000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":200000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":600000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":600000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":7400000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":7400000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2011"},{"start":"2013-01-01","end":"2013-12-31","val":700000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5600000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":5600000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":900000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":900000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"}]}},"EntityWideDisclosureOnGeographicAreasLongLivedAssetsInEntitysCountryOfDomicile":{"label":"Disclosure on Geographic Areas, Long-Lived Assets in Entity's Country of Domicile (Deprecated 2013-01-31)","description":"Amount of long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets, located in the entity's country of domicile.","units":{"USD":[{"end":"2010-12-31","val":881416000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010Q4I"},{"end":"2010-12-31","val":881416000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":881416000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":881416000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":940745000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":977260000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1060483000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1060483000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":1060483000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":1060483000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"end":"2011-12-31","val":1060483000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":1060483000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2012-03-31","val":2318773000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2435246000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2623401000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2684932000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2012-12-31","val":2684932000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":2684932000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":2684932000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":2684932000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2013-03-31","val":2663916000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2611421000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2611837000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2476792000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":2476792000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2444256000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"}]}},"EntityWideDisclosureOnGeographicAreasLongLivedAssetsInForeignCountries":{"label":"Disclosure on Geographic Areas, Long-Lived Assets in Foreign Countries (Deprecated 2013-01-31)","description":"Amount of long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets, located in foreign countries in total in which the entity holds assets.","units":{"USD":[{"end":"2010-12-31","val":431734000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010Q4I"},{"end":"2010-12-31","val":431734000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":431734000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":431734000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":454173000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":463592000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":446885000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":446885000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":446885000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":446885000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"end":"2011-12-31","val":446885000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":446885000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2012-03-31","val":447537000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":487547000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":539872000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":570288000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2012-12-31","val":570288000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":570288000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":570288000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":570288000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2013-03-31","val":556299000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":618360000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":625513000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":525402000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":525402000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":335089000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"}]}},"EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicile":{"label":"Disclosure on Geographic Areas, Revenue from External Customers Attributed to Entity's Country of Domicile (Deprecated 2013-01-31)","description":"Revenues from external customers attributed to the entity's country of domicile.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1030149000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":1126071000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-06-30","val":567115000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":311790000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":886354000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":319239000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1134938000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1134938000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2010-01-01","end":"2010-12-31","val":1216295000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":288957000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":638041000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-06-30","val":683271000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":349084000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":373068000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":1035759000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":1105316000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":397718000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":422045000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":1438138000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1438138000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1438138000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-12-31","val":1525384000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":795771000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":795771000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-06-30","val":1849560000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":1849560000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":1053789000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":1053789000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":2826544000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":2826544000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":976984000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":976984000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":3769528000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":3769528000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":940829000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":919655000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1889211000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":948382000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2849265000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":960054000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3760276000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":892319000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"}]}},"EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries":{"label":"Disclosure on Geographic Areas, Revenue from External Customers Attributed to Foreign Countries (Deprecated 2013-01-31)","description":"Revenues from external customers attributed to all foreign countries in total from which the entity derives revenues.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":290492000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":323229000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-06-30","val":222252000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":113066000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":338366000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":116114000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":428105000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":428105000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2010-01-01","end":"2010-12-31","val":465321000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":96040000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":226849000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-06-30","val":241516000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":130809000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":137738000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":366173000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":384813000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":139324000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":143297000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":526194000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":526194000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":526194000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-12-31","val":544782000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":171066000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":171066000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-06-30","val":360596000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":360596000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":189530000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":189530000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":563277000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":563277000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":202681000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":202681000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":798540000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":798540000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":194650000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":167217000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":405981000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":211331000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":634542000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":228561000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":851548000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":169099000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"}]}},"EquityMethodInvestmentAggregateCost":{"label":"Equity Method Investment, Aggregate Cost","description":"This element represents the aggregate cost of investments accounted for under the equity method of accounting.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02","frame":"CY2020Q4I"},{"end":"2021-09-30","val":18684000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":25735000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"end":"2021-12-31","val":25735000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":25735000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":25735000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":25735000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":26605000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16524000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16888000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"}]}},"EquityMethodInvestmentNetSalesProceeds":{"label":"Equity Method Investment, Net Sales Proceeds (Deprecated 2016-01-31)","description":"This item represents the amount of net sales proceeds received on disposal of an equity method investment.","units":{"USD":[{"start":"2012-04-16","end":"2012-04-17","val":34100000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-04-16","end":"2012-04-17","val":34100000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-04-16","end":"2012-04-17","val":34100000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-16","end":"2012-04-17","val":34100000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-04-16","end":"2012-04-17","val":34100000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-06-30","val":34100000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":34100000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"}]}},"EquityMethodInvestmentOtherThanTemporaryImpairment":{"label":"Equity Method Investment, Other than Temporary Impairment","description":"This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the equity method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value subject to the equity accounting method. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment.","units":{"USD":[{"start":"2009-01-01","end":"2009-06-30","val":36486000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":36486000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":36486000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-01-01","end":"2009-12-31","val":36486000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":36486000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":36486000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"start":"2009-01-01","end":"2009-12-31","val":36486000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"}]}},"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":"2012-01-01","end":"2012-06-30","val":17880000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":17880000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":17880000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":17880000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":17880000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":17880000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":17880000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":17880000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":17880000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"}]}},"EquityMethodInvestmentSummarizedFinancialInformationAssets":{"label":"Equity Method Investment, Summarized Financial Information, Assets (Deprecated 2020-01-31)","description":"The amount of assets reported by an equity method investment of the entity.","units":{"USD":[{"end":"2010-12-31","val":591377000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010Q4I"},{"end":"2010-12-31","val":591377000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":1535030000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1535030000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"}]}},"EquityMethodInvestmentSummarizedFinancialInformationCostOfSales":{"label":"Equity Method Investment, Summarized Financial Information, Cost of Sales (Deprecated 2020-01-31)","description":"The amount of the cost of sales reported by an equity method investment of the entity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":110101000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":110101000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":80525000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":80525000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":181433000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":181433000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"}]}},"EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets":{"label":"Equity Method Investment, Summarized Financial Information, Current Assets (Deprecated 2020-01-31)","description":"The amount of current assets reported by an equity method investment of the entity.","units":{"USD":[{"end":"2010-12-31","val":104241000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010Q4I"},{"end":"2010-12-31","val":104241000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":229516000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":229516000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"}]}},"EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities":{"label":"Equity Method Investment, Summarized Financial Information, Current Liabilities (Deprecated 2020-01-31)","description":"The amount of current liabilities reported by an equity method investment of the entity.","units":{"USD":[{"end":"2010-12-31","val":49587000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010Q4I"},{"end":"2010-12-31","val":49587000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":202465000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":202465000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"}]}},"EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss":{"label":"Equity Method Investment, Summarized Financial Information, Gross Profit (Loss) (Deprecated 2020-01-31)","description":"The amount of gross profit (loss) reported by an equity method investment of the entity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":134991000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":134991000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":124410000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":124410000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":286707000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":286707000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"}]}},"EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems":{"label":"Equity Method Investment, Summarized Financial Information, Income (Loss) from Continuing Operations (Deprecated 2020-01-31)","description":"Amount of income (loss) from continuing operations reported by an equity method investee.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-10024000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-10024000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-8016000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-8016000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":95581000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":95581000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"}]}},"EquityMethodInvestmentSummarizedFinancialInformationLiabilities":{"label":"Equity Method Investment, Summarized Financial Information, Liabilities (Deprecated 2020-01-31)","description":"The amount of liabilities reported by an equity method investment of the entity.","units":{"USD":[{"end":"2010-12-31","val":247259000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010Q4I"},{"end":"2010-12-31","val":247259000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":999496000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":999496000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"}]}},"EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets":{"label":"Equity Method Investment, Summarized Financial Information, Noncurrent Assets (Deprecated 2020-01-31)","description":"The amount of noncurrent assets reported by an equity method investment of the entity.","units":{"USD":[{"end":"2010-12-31","val":487136000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010Q4I"},{"end":"2010-12-31","val":487136000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":1305514000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1305514000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"}]}},"EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities":{"label":"Equity Method Investment, Summarized Financial Information, Noncurrent Liabilities (Deprecated 2020-01-31)","description":"The amount of noncurrent liabilities reported by an equity method investment of the entity.","units":{"USD":[{"end":"2010-12-31","val":197672000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010Q4I"},{"end":"2010-12-31","val":197672000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":797031000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":797031000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"}]}},"EquityMethodInvestmentSummarizedFinancialInformationRevenue":{"label":"Equity Method Investment, Summarized Financial Information, Revenue (Deprecated 2020-01-31)","description":"Amount of revenue from sale of product and rendering of service reported by equity method investee.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":245092000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":245092000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":204935000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":204935000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":468140000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":468140000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"}]}},"EquityMethodInvestments":{"label":"Equity Method Investments","description":"This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.","units":{"USD":[{"end":"2009-12-31","val":60677000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25","frame":"CY2009Q4I"},{"end":"2009-12-31","val":60677000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":60677000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":60677000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2010-06-30","val":59720000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":61812000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":59322000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010Q4I"},{"end":"2010-12-31","val":59322000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":59322000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":59322000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"end":"2010-12-31","val":59322000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":59322000,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":59322000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-03-31","val":59350000,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":63308000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":71506000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":72472000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":72472000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":72472000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":72472000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"end":"2011-12-31","val":72472000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":72472000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2012-03-31","val":69552000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"}]}},"EquityMethodInvestmentsFairValueDisclosure":{"label":"Equity Method Investments, Fair Value Disclosure","description":"Fair value portion of investments accounted under the equity method.","units":{"USD":[{"end":"2009-12-31","val":0,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2009Q4I"},{"end":"2009-12-31","val":0,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"}]}},"EscrowDeposit":{"label":"Escrow Deposit","description":"The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy.","units":{"USD":[{"end":"2012-12-31","val":50300000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":50400000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":50400000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"}]}},"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":"2008-01-01","end":"2008-12-31","val":5411000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":5411000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-06-30","val":45000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":127000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-01-01","end":"2009-12-31","val":170000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":170000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":170000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"start":"2009-01-01","end":"2009-12-31","val":170000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":70000,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":163000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":163000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-09-30","val":195000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":195000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":560000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":560000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2010-01-01","end":"2010-12-31","val":560000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":560000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"start":"2010-01-01","end":"2010-12-31","val":560000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":5078000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":5078000,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-06-30","val":10262000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-06-30","val":10262000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":10262000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":10262000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":9004000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":9004000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":9004000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-12-31","val":9004000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":843000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":843000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-06-30","val":1279000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":1279000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":1537000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":1537000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":1555000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":1555000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":264000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":297000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":301000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":689000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","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":"2009-01-01","end":"2009-12-31","val":170000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":170000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-09-30","val":195000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":560000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":560000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2010-01-01","end":"2010-12-31","val":560000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":5078000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":10262000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":10262000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":10262000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":9004000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":9004000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":9004000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-12-31","val":9004000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":843000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":843000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-06-30","val":1279000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":1279000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":1537000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":1537000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":1555000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":1555000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":264000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":297000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":301000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":689000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"}]}},"ExploratoryWellsDrilledNetNonproductive":{"label":"Exploratory Wells Drilled, Net Nonproductive","description":"The number of nonproductive exploratory wells (dry wells) drilled in the geographic area. A dry well (hole) is a well found to be incapable of producing either oil or gas in sufficient quantities to justify completion as an oil or gas well. The number of wells drilled refers to the number of wells (holes) completed at any time during the fiscal years, regardless when drilling was initiated.","units":{"item":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"}]}},"ExploratoryWellsDrilledNetProductive":{"label":"Exploratory Wells Drilled, Net Productive","description":"The number of productive exploratory wells drilled in the geographic area. A productive well is a well that is not a dry well. The number of wells drilled refers to the number of wells (holes) completed at any time during the fiscal years, regardless when drilling was initiated.","units":{"item":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"}]}},"ExtensionsDiscoveriesAdditionsAndImprovedRecoveryLessRelatedCosts":{"label":"Extensions, Discoveries, Additions and Improved Recovery, Less Related Costs","description":"Amount of increase (decrease) in standardized measure of discounted future net cash flow as a result of extensions, discoveries and improved recovery of proved oil and gas reserves.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":206313000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":206313000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":75304000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":75304000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":75304000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":6737000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"}]}},"ExtinguishmentOfDebtAmount":{"label":"Extinguishment of Debt, Amount","description":"Gross amount of debt extinguished.","units":{"USD":[{"start":"2013-05-01","end":"2013-05-31","val":150000000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-05-01","end":"2013-05-31","val":150000000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2I"},{"start":"2021-01-01","end":"2021-02-02","val":35800000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"start":"2021-01-01","end":"2021-02-02","val":35800000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-02-02","val":35800000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02","frame":"CY2020Q4I"},{"start":"2021-02-03","end":"2021-03-31","val":35800000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2021Q1"},{"start":"2021-02-03","end":"2021-06-30","val":35800000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2021-02-01","end":"2021-09-30","val":35800000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings","description":"Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3).","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":-1835000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-3254000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements","description":"Amount of settlements of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":-6500000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-6500000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value","description":"Fair value of financial instrument classified as a liability 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":9890000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q4I"},{"end":"2012-12-31","val":9890000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2013-06-30","val":1555000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":136000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"}]}},"FairValueOfAssetsAcquired":{"label":"Fair Value of Assets Acquired","description":"The fair value of assets acquired in noncash investing or financing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1247000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":1247000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":515767000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":515767000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2010-01-01","end":"2010-12-31","val":515767000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":8650000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":8650000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-12-31","val":8650000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":8650000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":4364872000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":4364872000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":4364872000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":34964000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":34964000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":34964000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":29468000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":29468000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":29468000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"}]}},"FinanceLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Finance Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid 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":"2018-12-31","val":37800000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":37800000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":37800000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"}]}},"FinanceLeaseLiabilityPaymentsDueYearFive":{"label":"Finance Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for finance 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":"2018-12-31","val":6900000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6900000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6900000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"}]}},"FinanceLeaseLiabilityPaymentsDueYearFour":{"label":"Finance Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for finance 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":"2018-12-31","val":9800000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9800000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9800000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"}]}},"FinanceLeaseLiabilityPaymentsDueYearThree":{"label":"Finance Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for finance 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":"2018-12-31","val":16600000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":16600000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16600000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"}]}},"FinanceLeaseLiabilityPaymentsDueYearTwo":{"label":"Finance Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for finance 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":"2018-12-31","val":24300000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":24300000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":24300000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"}]}},"FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Finance Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2018-12-31","val":30800000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":30800000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":30800000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2010-12-31","val":22065000,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":22065000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":22065000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q4I"},{"end":"2011-03-31","val":24120000,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":26228000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":28223000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":20123000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":20123000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":20123000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":20123000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":26174000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":26174000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":43994000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":43994000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q3I"},{"end":"2012-12-31","val":53148000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":53148000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q4I"},{"end":"2013-06-30","val":71858000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2013-06-30","val":81160000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q2I"},{"end":"2013-12-31","val":84567000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":84567000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":84567000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":93163000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":101841000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":110115000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":81386000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":81386000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":81386000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":81386000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":87117000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":80486000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":79665000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":83520000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":83520000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":83520000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":83520000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":83520000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":87429000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":63656000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":67036000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":69588000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":69588000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":69588000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":69588000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":69588000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":73228000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":76736000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":80122000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":83359000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":83359000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":83359000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":83359000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"end":"2017-12-31","val":83359000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":86709000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":89561000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":92599000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":76358000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":76358000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":76358000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":76358000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":76358000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":78723000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":23037000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":24686000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":23199000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":23199000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-12-31","val":23199000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":23199000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":23199000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":23459000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":23894000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":24675000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":19825000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":19825000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"end":"2020-12-31","val":17818000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":17818000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"end":"2020-12-31","val":-17818000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2020Q4I"},{"end":"2021-03-31","val":119000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":262000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":404000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-850000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2021Q4I"}]}},"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":"2012-12-31","val":27100000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":26300000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":25600000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":19200000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":12700000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":12600000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10000000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1200000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1000000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.","units":{"USD":[{"end":"2021-03-31","val":500000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":300000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":200000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02","frame":"CY2021Q3I"}]}},"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":"2012-12-31","val":25000000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":23800000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":23700000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":18000000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":12700000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":12600000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10000000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1200000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1000000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"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":"2012-12-31","val":25700000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":23800000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":23900000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":18300000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":12700000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":12600000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10000000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1200000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1000000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"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":"2012-12-31","val":26200000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":24500000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":24000000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":18500000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":12700000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":12600000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10000000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1200000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1000000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"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":"2012-12-31","val":26900000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":25500000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":24800000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":18600000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":12700000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":12600000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10000000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1200000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1000000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2014-12-31","val":385447000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":296725000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":296725000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":197912000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":197912000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":200067000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":200067000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":158565000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":158565000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":32273000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":32273000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":27115000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":27115000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"end":"2020-12-31","val":22814000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":22814000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"end":"2020-12-31","val":22814000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7018000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6286000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6286000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9414000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2021Q4I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2014-12-31","val":304061000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":213205000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":213205000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":128324000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":128324000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":116708000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":116708000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":82207000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":82207000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":9074000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":9074000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7290000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":7290000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"end":"2020-12-31","val":4996000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":4996000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"end":"2020-12-31","val":4996000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2020Q4I"},{"end":"2021-02-02","val":24220000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"end":"2021-02-02","val":24220000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"end":"2021-02-02","val":24220000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-02-02","val":24220000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2021-03-31","val":6899000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6024000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5882000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8564000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2021Q4I"}]}},"ForeignCurrencyTransactionGainLossBeforeTax":{"label":"Foreign Currency Transaction Gain (Loss), before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3500000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":3500000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1600000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":1600000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2010-01-01","end":"2010-12-31","val":1600000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1400000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1400000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-12-31","val":1400000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1400000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2700000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-2700000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":2900000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-9400000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":7100000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":7100000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-7300000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":7300000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-7300000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-9600000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-9600000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-9600000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":23500000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":23500000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":23500000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-2200000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-2200000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-2200000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1900000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-1900000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-1900000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-800000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-800000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":-800000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-8900000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":-8900000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2020-01-01","end":"2020-12-31","val":8900000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-02-02","val":2100000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-02-02","val":2100000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2020Q4I"},{"start":"2021-01-01","end":"2021-11-30","val":2100000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-01-01","end":"2021-12-31","val":8800000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2021"},{"start":"2021-02-03","end":"2021-12-31","val":8800000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-02-03","end":"2021-12-31","val":8800000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":12600000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":12600000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":12800000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"}]}},"FreshStartAdjustmentIncreaseDecreaseLiabilitiesSubjectToCompromise":{"label":"Fresh-Start Adjustment, Increase (Decrease), Liabilities Subject to Compromise","description":"Amount of fresh-start adjustment to liabilities subject to compromise.","units":{"USD":[{"end":"2021-02-02","val":1572772000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q4I"},{"end":"2021-02-02","val":1572772000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"}]}},"FreshStartAdjustmentIncreaseDecreaseRestrictedCashAndCashEquivalentsCurrent":{"label":"Fresh-Start Adjustment, Increase (Decrease), Restricted Cash and Cash Equivalents, Current","description":"Amount of fresh-start adjustment to current restricted cash and cash equivalents.","units":{"USD":[{"end":"2021-02-02","val":16751000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q4I"},{"end":"2021-02-02","val":16751000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"}]}},"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":"2010-12-31","val":35124000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010Q4I"},{"end":"2010-12-31","val":35124000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":40575000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":40575000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"}]}},"FutureAmortizationExpenseYearFive":{"label":"Future Amortization Expense, Year Five (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year five of the five succeeding fiscal years.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":2900000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2900000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"}]}},"FutureAmortizationExpenseYearFour":{"label":"Future Amortization Expense, Year Four (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year four of the five succeeding fiscal years.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":3000000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":3000000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"}]}},"FutureAmortizationExpenseYearOne":{"label":"Future Amortization Expense, Year One (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year one of the five succeeding fiscal years.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":3400000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":3400000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"}]}},"FutureAmortizationExpenseYearThree":{"label":"Future Amortization Expense, Year Three (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year three of the five succeeding fiscal years.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":3200000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":3200000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"}]}},"FutureAmortizationExpenseYearTwo":{"label":"Future Amortization Expense, Year Two (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year two of the five succeeding fiscal years.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":3300000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":3300000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"}]}},"FutureNetCashFlowsRelatingToProvedOilAndGasReservesCashInflows":{"label":"Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Cash Inflows","description":"Amount of estimated future accumulated cash inflow from the sale of proved oil and gas reserves.","units":{"USD":[{"end":"2013-12-31","val":496704000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":336944000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":127048000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"}]}},"FutureNetCashFlowsRelatingToProvedOilAndGasReservesIncomeTaxExpense":{"label":"Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Income Tax Expense","description":"Amount of estimated future accumulated cash outflow for income tax, based on the future income less future expense derived from production and sale of proved oil and gas reserves.","units":{"USD":[{"end":"2013-12-31","val":89507000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":60345000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":-1353000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"}]}},"FutureNetCashFlowsRelatingToProvedOilAndGasReservesNetCashFlows":{"label":"Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Net Cash Flows","description":"Amount, after future accumulated cash outflow for development and production costs and future income tax, of estimated future accumulated cash inflow from the sale of proved oil and gas reserves.","units":{"USD":[{"end":"2013-12-31","val":168370000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":94016000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1301000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"}]}},"FutureNetCashFlowsRelatingToProvedOilAndGasReservesProductionCosts":{"label":"Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Production Costs","description":"Amount of estimated future accumulated cash outflow for costs to be incurred in producing proved oil and gas reserves.","units":{"USD":[{"end":"2013-12-31","val":82487000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":71209000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":43010000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"}]}},"FutureNetCashFlowsRelatingToProvedOilAndGasReservesTenPercentAnnualDiscountForEstimatedTimingOfCashFlows":{"label":"Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Ten Percent Annual Discount for Estimated Timing of Cash Flows","description":"Amount of discount on future accumulated cash inflow, after deducting future accumulated cash outflow for development and production costs and future income tax, from sale of proved oil and gas reserves, using a discount rate of ten percent a year.","units":{"USD":[{"end":"2013-12-31","val":10641000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-17034000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":-19762000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"}]}},"GainLossOnDispositionOfAssets":{"label":"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":-56100000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"}]}},"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":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-02-02","val":-58000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"start":"2021-01-01","end":"2021-02-02","val":-58000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-02-02","val":-58000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-01-01","end":"2021-02-02","val":58000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-01-01","end":"2021-02-02","val":58000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2021-01-01","end":"2021-02-02","val":-58000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-02-02","val":-58000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-02-02","val":-58000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-02-02","val":-58000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2020Q4I"},{"start":"2021-02-03","end":"2021-03-31","val":2673000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"start":"2021-02-03","end":"2021-03-31","val":0,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-02-03","end":"2021-06-30","val":4513000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2021-02-03","end":"2021-06-30","val":0,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-02-03","end":"2021-09-30","val":16304000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-02-03","end":"2021-09-30","val":0,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-02-03","end":"2021-12-31","val":0,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-02-03","end":"2021-12-31","val":0,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-02-03","end":"2021-12-31","val":0,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-1100000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":16900000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":18000000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":12900000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":13400000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1400000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":800000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1400000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":700000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":5400000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":900000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":4100000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"}]}},"GainLossOnInterestRateFairValueHedgeIneffectiveness":{"label":"Gain (Loss) on Interest Rate Fair Value Hedge Ineffectiveness","description":"The net gain (loss) recognized in earnings during the period due to the ineffectiveness on interest rate fair value hedges.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":400000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":200000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":200000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":200000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2010-01-01","end":"2010-12-31","val":200000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":400000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":700000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":1200000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":1200000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":1700000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1700000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-12-31","val":1700000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1700000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-04-01","end":"2012-03-31","val":700000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":600000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":600000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":1000000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1000000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":1300000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1300000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":1300000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":100000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":100000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":300000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":200000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":500000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":500000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":-800000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":800000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":800000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":600000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":600000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1600000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":1600000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":2300000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":2300000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":-3800000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":3800000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":3800000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1300000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":1300000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":700000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":700000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3000000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":3000000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":-2700000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":2700000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":2700000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2700000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":2700000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4000000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":4000000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":1200000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4000000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":4000000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1700000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":1700000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":-2294000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-2294000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":-2294000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-2294000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-2294000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-2294000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-2294000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-884000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-884000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":-884000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-884000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-884000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-884000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":-884000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-884000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"}]}},"GainsLossesOnSalesOfAssets":{"label":"Gain (Loss) on Disposition of Assets for Financial Service Operations","description":"Amount of gain (loss) on sale or disposal of assets utilized in financial service operations.","units":{"USD":[{"start":"2021-02-03","end":"2021-09-30","val":15500000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-07-01","end":"2021-09-30","val":10500000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02","frame":"CY2021Q3"},{"start":"2021-02-03","end":"2021-12-31","val":4100000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-02-03","end":"2021-12-31","val":4100000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7400000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":7400000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":13400000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":13400000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":6000000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":6000000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":13400000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":34700000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":34700000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"}]}},"GasAndOilAcreageDevelopedGross":{"label":"Gas and Oil Acreage, Developed, Gross (Deprecated 2012-01-31)","description":"Developed acres are acres spaced or assigned to productive wells. Gross acreage is an acre in which a working interest is owned.","units":{"Acreage":[{"end":"2011-12-31","val":17280,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":17280,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"}]}},"GasAndOilAcreageDevelopedNet":{"label":"Gas and Oil Acreage, Developed, Net (Deprecated 2012-01-31)","description":"Developed acres are acres spaced or assigned to productive wells. Net acres is the sum of the fractional interest owned based on working interests or other economic arrangements.","units":{"Acreage":[{"end":"2011-12-31","val":8813,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":8813,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"}]}},"GasAndOilAcreageUndevelopedGross":{"label":"Gas and Oil Acreage, Undeveloped, Gross (Deprecated 2012-01-31)","description":"Undeveloped acreage is considered to be those lease acres on which wells have not been drilled or completed to a point that would permit the production of commercial quantities of oil and gas regardless of whether or not such acreage contains proved reserves. Gross acreage is an acre in which a working interest is owned.","units":{"Acreage":[{"end":"2011-12-31","val":0,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"}]}},"GasAndOilAcreageUndevelopedNet":{"label":"Gas and Oil Acreage, Undeveloped, Net (Deprecated 2012-01-31)","description":"Undeveloped acreage is considered to be those lease acres on which wells have not been drilled or completed to a point that would permit the production of commercial quantities of oil and gas regardless of whether or not such acreage contains proved reserves. Net acres is the sum of the fractional interest owned based on working interests or other economic arrangements.","units":{"Acreage":[{"end":"2011-12-31","val":0,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"}]}},"GasAndOilAreaDevelopedGross":{"label":"Gas and Oil Area, Developed, Gross","description":"Area spaced or assigned to productive wells in which a working interest is owned.","units":{"acre":[{"end":"2013-12-31","val":17280,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":23040,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":23040,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"}]}},"GasAndOilAreaDevelopedNet":{"label":"Gas and Oil Area, Developed, Net","description":"Fractional interest owned based on working interests or other economic arrangements of area spaced or assigned to productive wells.","units":{"acre":[{"end":"2013-12-31","val":8813,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":11750,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":11750,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"}]}},"GasAndOilAreaUndevelopedGross":{"label":"Gas and Oil Area, Undeveloped, Gross","description":"Lease area in which a working interest is owned and on which wells have not been drilled or completed to a point that would permit the production of commercial quantities of oil and gas regardless of whether or not such area contains proved reserves.","units":{"acre":[{"end":"2013-12-31","val":0,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"}]}},"GasAndOilAreaUndevelopedNet":{"label":"Gas and Oil Area, Undeveloped, Net","description":"Fractional interest owned based on working interests or other economic arrangements of lease area on which wells have not been drilled or completed to a point that would permit the production of commercial quantities of oil and gas regardless of whether or not such area contains proved reserves.","units":{"acre":[{"end":"2013-12-31","val":0,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":282584000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":282584000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":125269000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":60283000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":188694000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-07-01","end":"2009-09-30","val":63425000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":259093000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":259093000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"start":"2009-01-01","end":"2009-12-31","val":259093000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":243988000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":70724000,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":163253000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":163253000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":92529000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":92529000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":248165000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":248165000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":84912000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":84912000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":342881000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":342881000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"start":"2010-01-01","end":"2010-12-31","val":342881000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":332602000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2010-01-01","end":"2010-12-31","val":332602000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":86879000,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":84615000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":182760000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":178430000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":95881000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":93815000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":278151000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":272243000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":95391000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":93813000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":383567000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":376619000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-12-31","val":376619000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":376619000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":176021000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":176021000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":333540000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":333540000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":157519000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":157519000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":496998000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":496998000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":163458000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":163458000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":662792000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":662792000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":625422000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":150164000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":145896000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":307131000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":293448000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":156967000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":147552000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":465035000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":440812000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":157904000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":147364000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":633877000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":597778000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":597778000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":155919000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":155919000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":302772000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":302772000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":146853000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":146853000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":457631000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":457631000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":154859000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":154859000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":624371000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":624371000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":624371000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":150962000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":150962000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":280623000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":280623000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":129661000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":129661000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":403812000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":403812000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":123189000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":123189000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":510708000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":510708000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":510708000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":103155000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":103155000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":183724000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":183724000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":82747000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":82747000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":270467000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":270467000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":86743000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":86743000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":346606000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":346606000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":346606000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":75493000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":75493000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":152201000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":152201000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":76708000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":76708000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":226573000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":226573000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":74372000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":74372000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":295507000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":295507000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":285597000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":75820000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":75820000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":145716000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":145716000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":69896000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":69896000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":214611000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-09-30","val":214611000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":68895000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":68895000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":289252000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":276468000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":276468000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":73845000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":71112000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":145829000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":142150000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":71984000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":71038000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":208597000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":203015000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":62768000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":60866000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":268226000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":268226000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":244403000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":65157000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"start":"2020-01-01","end":"2020-03-31","val":65157000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":124864000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":114804000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2020-04-01","end":"2020-06-30","val":59707000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":55528000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":178543000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":164957000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2020-07-01","end":"2020-09-30","val":54966000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":51440000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":222465000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":205773000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2020-01-01","end":"2020-12-31","val":205773000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-02-02","val":12164000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"start":"2021-01-01","end":"2021-02-02","val":11052000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-02-02","val":11052000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-01-01","end":"2021-02-02","val":11052000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-01-01","end":"2021-02-02","val":11052000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2021-01-01","end":"2021-02-02","val":11052000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-02-02","val":11052000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-02-02","val":11052000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-02-02","val":11052000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2020Q4I"},{"start":"2021-02-03","end":"2021-03-31","val":20937000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"start":"2021-02-03","end":"2021-03-31","val":18438000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-02-03","end":"2021-06-30","val":50746000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2021-02-03","end":"2021-06-30","val":50746000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":32308000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2021-04-01","end":"2021-06-30","val":32308000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-02-03","end":"2021-09-30","val":84417000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-02-03","end":"2021-09-30","val":84417000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":33671000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-07-01","end":"2021-09-30","val":33671000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-02-03","end":"2021-12-31","val":117575000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-02-03","end":"2021-12-31","val":117575000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-02-03","end":"2021-12-31","val":117575000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":32018000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":32018000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":62249000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":62249000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":30231000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":30231000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":94090000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":94090000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":31841000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":31841000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":128294000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":128294000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":30990000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":30990000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":62167000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":62167000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":31177000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":31177000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":92256000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":92256000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":30089000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":30089000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":125659000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":34975000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":68379000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":33404000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":101837000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":33458000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2009-12-31","val":482480000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":482480000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":482480000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":482480000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"end":"2009-12-31","val":482480000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2009-12-31","val":482480000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2009Q4I"},{"end":"2010-06-30","val":575004000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":576774000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":588000000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":588000000,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":588000000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":588000000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"end":"2010-12-31","val":588000000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":588000000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":588000000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"end":"2010-12-31","val":588000000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":589967000,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":589761000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":591715000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":581379000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":581379000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":581379000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"end":"2011-12-31","val":581379000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":581379000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":581379000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2011-12-31","val":581379000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2504670000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2503401000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2528312000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2532065000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":2532065000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":2532065000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":2532065000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":2532065000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2012-12-31","val":2532065000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2547497000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2547700000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2548910000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2458109000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":2458109000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":2458109000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":2458109000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":2458109000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2013-12-31","val":2458109000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2458409000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2459137000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2456522000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2468409000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":2468409000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":2468409000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":2468409000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":2468409000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":2468409000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2465646000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1892377000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1151346000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1140101000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":1140101000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":1140101000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":1140101000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":1140101000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":1140101000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1139625000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":806779000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":806087000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":803917000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":803917000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":803917000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":803917000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":803917000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2016-12-31","val":803917000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":804436000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":806191000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":807488000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":807860000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":807860000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":807860000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":807860000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"end":"2017-12-31","val":807860000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2017-12-31","val":807860000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":809342000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":806813000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":806496000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":136788000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":136788000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":136788000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":136788000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":136788000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":136788000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":137495000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":136787000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":135922000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":137695000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":137695000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-12-31","val":137695000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":137695000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":137695000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":136155000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":136006000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":137142000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":138677000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":138677000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"end":"2020-12-31","val":138677000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":138677000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"end":"2020-12-31","val":138677000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2020Q4I"},{"end":"2021-02-02","val":138900000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"end":"2021-02-02","val":138900000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"end":"2021-02-02","val":138900000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"end":"2021-02-02","val":138934000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2021-03-31","val":0,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"end":"2021-03-31","val":0,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q1I"},{"end":"2021-09-30","val":0,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02","frame":"CY2021Q3I"}]}},"GoodwillAcquiredDuringPeriod":{"label":"Goodwill, Acquired During Period","description":"Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":93650000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":93650000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3563000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":3563000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-12-31","val":3563000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1955647000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1955647000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":16599000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":16599000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":13909000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":13909000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1170000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":1170000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"}]}},"GoodwillFairValueDisclosure":{"label":"Goodwill, Fair Value Disclosure","description":"Fair value portion of 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":[{"end":"2011-12-31","val":0,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"}]}},"GoodwillForeignCurrencyTranslationGainLoss":{"label":"Goodwill, Foreign Currency Translation Gain (Loss)","description":"Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-2777000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-5684000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":5684000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-3943000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":3943000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-2234000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-2234000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":907000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":907000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":982000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"GoodwillImpairedAccumulatedImpairmentLoss":{"label":"Goodwill, Impaired, Accumulated Impairment Loss","description":"Amount of accumulated impairment loss for an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2014-12-31","val":91000000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":91000000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1417700000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":1417700000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":1417700000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":1417700000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-06-30","val":1748200000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1748200000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1748200000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":1748200000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":1748200000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":1748200000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-06-30","val":1748200000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1748200000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1748200000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":1748200000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2417100000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2417100000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2417100000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"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":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-10334000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-10334000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-12-31","val":10334000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":10334000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2013-01-01","end":"2013-12-31","val":91016000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":91016000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":91016000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2015-01-01","end":"2015-06-30","val":575389000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":575389000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":575389000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1315389000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":1315389000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":740000000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":740000000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1326701000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":1326701000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1326701000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":330500000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":330500000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":330500000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":330500000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":330500000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":330500000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":330500000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":668838000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":251826000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":251826000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":668900000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2021-01-01","end":"2021-12-31","val":138900000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2021"}]}},"GoodwillOtherChanges":{"label":"Goodwill, Other Changes (Deprecated 2016-01-31)","description":"Amount of other (increase) decrease 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":"2010-01-01","end":"2010-12-31","val":15029000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":15029000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":3000000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":3000000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":756000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"}]}},"GoodwillTranslationAdjustments":{"label":"Goodwill, Translation Adjustments (Deprecated 2016-01-31)","description":"Amount of increase (decrease) from foreign currency translation adjustments of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-3079000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-3079000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-331000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-331000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-12-31","val":-331000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1780000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1780000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1217000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1217000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-3609000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-3609000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-2777000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"}]}},"GoodwillWrittenOffRelatedToSaleOfBusinessUnit":{"label":"Goodwill, Written off Related to Sale of Business Unit","description":"Amount of divestiture of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":80000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":80000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":519000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":519000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-12-31","val":519000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":9741000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":9741000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":756000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"}]}},"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":"2010-01-01","end":"2010-03-31","val":114411000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-03-31","val":110001000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010Q1"},{"start":"2010-04-01","end":"2010-06-30","val":140641000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-04-01","end":"2010-06-30","val":137959000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010Q2"},{"start":"2010-07-01","end":"2010-09-30","val":146240000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-07-01","end":"2010-09-30","val":132304000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010Q3"},{"start":"2010-10-01","end":"2010-12-31","val":140776000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-10-01","end":"2010-12-31","val":126190000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":120773000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":112151000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-03-31","val":112151000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-06-30","val":176122000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-04-01","end":"2011-06-30","val":169206000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-04-01","end":"2011-06-30","val":169206000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":199402000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-07-01","end":"2011-09-30","val":190111000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-07-01","end":"2011-09-30","val":190111000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q3"},{"start":"2011-10-01","end":"2011-12-31","val":198553000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-10-01","end":"2011-12-31","val":201540000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-10-01","end":"2011-12-31","val":201540000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":317474000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":317474000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":396519000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-04-01","end":"2012-06-30","val":396519000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":342897000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-09-30","val":342897000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q3"},{"start":"2012-10-01","end":"2012-12-31","val":312424000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-10-01","end":"2012-12-31","val":312424000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":278358000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-03-31","val":290314000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":292843000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-04-01","end":"2013-06-30","val":294985000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":282557000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-07-01","end":"2013-09-30","val":272752000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3"},{"start":"2013-10-01","end":"2013-12-31","val":230288000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-10-01","end":"2013-12-31","val":253975000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":247495000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":247495000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":296294000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-04-01","end":"2014-06-30","val":296294000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":317180000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-07-01","end":"2014-09-30","val":317180000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q3"},{"start":"2014-10-01","end":"2014-12-31","val":310006000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":310006000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":172769000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":86899000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":34154000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q3"},{"start":"2015-10-01","end":"2015-12-31","val":2784000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-35331000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":10147000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":28999000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":32850000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":33139000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-03-31","val":37765000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":67765000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-04-01","end":"2018-06-30","val":53360000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":68787000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-07-01","end":"2018-09-30","val":63230000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":57622000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-10-01","end":"2018-12-31","val":75575000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":68878000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":86635000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":79554000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q3"},{"start":"2019-10-01","end":"2019-12-31","val":68761000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4"}]}},"GuaranteeObligationsCurrentCarryingValue":{"label":"Guarantor Obligations, Current Carrying Value","description":"The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees.","units":{"USD":[{"end":"2010-12-31","val":2600000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010Q4I"},{"end":"2010-12-31","val":2600000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":2600000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":2600000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":2600000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2600000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2600000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":2600000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":2600000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":2600000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"end":"2011-12-31","val":2600000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":2600000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2012-03-31","val":2600000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2600000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2600000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2600000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2600000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2600000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q2I"},{"end":"2013-06-30","val":2600000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2013-09-30","val":2600000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2600000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2600000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"}]}},"GuaranteeObligationsMaximumExposure":{"label":"Guarantor Obligations, Maximum Exposure, Undiscounted","description":"Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions.","units":{"USD":[{"end":"2011-06-30","val":109200000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":109200000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":158700000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":158700000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2012-03-31","val":148400000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":136700000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":115900000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":125800000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":122300000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":109100000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":105100000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":109100000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":98100000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"}]}},"ImpairmentOfIntangibleAssetsExcludingGoodwill":{"label":"Impairment of Intangible Assets (Excluding Goodwill)","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":66882000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":66882000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"}]}},"ImpairmentOfIntangibleAssetsFinitelived":{"label":"Impairment of Intangible Assets, Finite-lived","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":92700000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":92700000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2009"},{"start":"2013-01-01","end":"2013-12-31","val":-18296000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":18296000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2015-01-01","end":"2015-06-30","val":43114000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":43114000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":68900000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":68900000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":68865000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":21689000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":21689000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":7556000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":7556000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"}]}},"ImpairmentOfLongLivedAssetsHeldForUse":{"label":"Impairment of Long-Lived Assets Held-for-use","description":"The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-119844000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-119844000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-32004000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-32004000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-35762000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-35762000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-12-31","val":35800000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2013-01-01","end":"2013-12-31","val":243781000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":243781000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2015-01-01","end":"2015-06-30","val":107142000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":150256000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":150256000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":165888000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":165888000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":15632000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":15632000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":343300000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":105859000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":105859000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":105859000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":105859000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":101000000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":74938000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":9900000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":49198000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":49198000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":7556000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":7556000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":17128000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":9571000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":9629000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":9629000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":16522000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"start":"2020-01-01","end":"2020-03-31","val":16522000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":16522000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":16522000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-06-30","val":16500000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2020-01-01","end":"2020-09-30","val":19451000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":19451000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2020-07-01","end":"2020-09-30","val":2929000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":2929000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":26897000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-02-02","val":0,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02","frame":"CY2020Q4I"},{"start":"2021-02-03","end":"2021-09-30","val":0,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02","frame":"CY2021Q3"}]}},"ImpairmentOfLongLivedAssetsToBeDisposedOf":{"label":"Impairment of Long-Lived Assets to be Disposed of","description":"The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":32004000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":35762000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2015-04-01","end":"2015-06-30","val":15500000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":15500000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q2"},{"start":"2019-01-01","end":"2019-12-31","val":93763000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":46358000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"start":"2020-01-01","end":"2020-03-31","val":46358000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":49361000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":49361000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":109591000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":109591000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2020-01-01","end":"2020-12-31","val":141110000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-02-02","val":-2654000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"start":"2021-01-01","end":"2021-02-02","val":-2654000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-02-02","val":0,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2020Q4I"},{"start":"2021-01-01","end":"2021-06-30","val":12400000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-02-03","end":"2021-06-30","val":12430000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2021-04-01","end":"2021-06-30","val":12400000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":12400000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-02-03","end":"2021-09-30","val":26905000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-07-01","end":"2021-09-30","val":14500000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-07-01","end":"2021-09-30","val":14500000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2021Q3"},{"start":"2021-02-03","end":"2021-12-31","val":0,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2021"}]}},"IncomeLossFromContinuingOperations":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from continuing operations attributable to the parent.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-120540000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":21526000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-03-31","val":20374000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010Q1"},{"start":"2010-04-01","end":"2010-06-30","val":24065000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-04-01","end":"2010-06-30","val":23949000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010Q2"},{"start":"2010-07-01","end":"2010-09-30","val":33217000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-07-01","end":"2010-09-30","val":25809000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":86146000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":3009000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-10-01","end":"2010-12-31","val":16014000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":15503000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":9877000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-03-31","val":9877000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-06-30","val":48109000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-04-01","end":"2011-06-30","val":41375000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-04-01","end":"2011-06-30","val":41375000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":59580000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-07-01","end":"2011-09-30","val":54799000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-07-01","end":"2011-09-30","val":54799000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":159389000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":19362000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-10-01","end":"2011-12-31","val":53338000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-10-01","end":"2011-12-31","val":53338000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":70157000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":70157000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":142823000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-04-01","end":"2012-06-30","val":142823000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":93887000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-09-30","val":93887000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q3"},{"start":"2012-10-01","end":"2012-12-31","val":76275000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-10-01","end":"2012-12-31","val":76275000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":63727000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-03-31","val":80618000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":68559000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-04-01","end":"2013-06-30","val":74079000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":69835000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-07-01","end":"2013-09-30","val":67469000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3"},{"start":"2013-10-01","end":"2013-12-31","val":-313539000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-10-01","end":"2013-12-31","val":-176681000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":42626000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":79057000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":85743000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q3"},{"start":"2014-10-01","end":"2014-12-31","val":73364000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4"}]}},"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":"2009-01-01","end":"2009-12-31","val":-191543000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-220351000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":117988000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":124463000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2010-01-01","end":"2010-12-31","val":124463000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":220908000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":244401000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-12-31","val":244401000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":244401000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":559536000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":559536000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":554675000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":116966000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":165463000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":165463000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":372672000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":372672000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":372672000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-2069019000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-2069019000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-2069019000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-1097109000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-1097109000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-1097109000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-336095000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-336095000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-270221000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-880988000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-448575000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-448575000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-81443000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-81443000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-260117000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"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":"2009-01-01","end":"2009-12-31","val":-159879000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-188687000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":71236000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":37602000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":123138000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":51902000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":125102000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":131577000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2010-01-01","end":"2010-12-31","val":131577000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":15411000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":99394000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":80038000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":75171000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":64627000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":192488000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":165640000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":93094000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":85602000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":221700000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":245193000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-12-31","val":245193000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":245193000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":111360000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":111360000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":338063000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":338063000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":226703000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":226703000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":487090000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":487090000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":149027000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":149027000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":608162000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":608162000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":607163000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":101154000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":120732000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":209977000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":236659000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":108823000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":115927000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":310955000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":334786000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":100978000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":98127000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-71585000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":100757000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":100757000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":67660000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":67660000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":193147000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":193147000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":125487000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":125487000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":329248000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":329248000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":136101000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":136101000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":442189000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":442189000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":442189000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2373000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-2373000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-884678000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":-884678000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":-882305000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-882305000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1755092000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-1755092000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":-870412000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":-870412000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-2059783000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-2059783000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-2059783000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-128084000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":-128084000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-717582000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":-717582000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":-589498000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":-589498000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-877680000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":-877680000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":-160098000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":-160098000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1100341000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-1100341000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-1100341000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-134425000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":-134425000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-226475000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":-226475000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":-92050000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":-92050000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-311867000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":-311867000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":-85392000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-85392000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-377751000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-377751000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-311877000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-69303000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":-69303000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-98710000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":-98710000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":-29407000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":-29407000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-124047000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-09-30","val":-124047000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-25337000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":-25337000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-902819000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-470406000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-470406000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-46004000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":-28967000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-108860000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":-45086000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-62856000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":-16119000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-144935000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-63885000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-36075000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-18799000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-82379000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-82379000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":-87523000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-42589000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"start":"2020-01-01","end":"2020-03-31","val":-42589000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-107960000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-90642000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2020-04-01","end":"2020-06-30","val":-65371000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-50016000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-202271000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-176217000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2020-07-01","end":"2020-09-30","val":-94311000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-85575000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-295276000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":-254431000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2020-01-01","end":"2020-12-31","val":-254431000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-02-02","val":326413000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"start":"2021-01-01","end":"2021-02-02","val":329132000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-02-02","val":329132000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-01-01","end":"2021-02-02","val":329132000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-01-01","end":"2021-02-02","val":329132000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2021-01-01","end":"2021-02-02","val":329132000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-02-02","val":329132000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-02-02","val":329132000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-02-02","val":329132000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2020Q4I"},{"start":"2021-02-03","end":"2021-03-31","val":-45360000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"start":"2021-02-03","end":"2021-03-31","val":-31509000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-02-03","end":"2021-06-30","val":-64855000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2021-02-03","end":"2021-06-30","val":-64855000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-33346000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2021-04-01","end":"2021-06-30","val":-33346000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-02-03","end":"2021-09-30","val":-114413000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-02-03","end":"2021-09-30","val":-114413000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-49558000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-07-01","end":"2021-09-30","val":-49558000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-02-03","end":"2021-12-31","val":-155407000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-02-03","end":"2021-12-31","val":-155407000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-02-03","end":"2021-12-31","val":-155407000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":31871000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":31871000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":86304000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":86304000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":54433000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":54433000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":148870000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":148870000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":62566000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":62566000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":213323000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":213323000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":53989000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":53989000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":130540000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":130540000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":76551000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":76551000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":174563000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":174563000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":44023000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":44023000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":234335000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":52682000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":95515000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":42833000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":124028000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":28513000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3"}]}},"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":"2009-01-01","end":"2009-12-31","val":31664000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":31664000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":7114000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":7114000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2010-01-01","end":"2010-12-31","val":7114000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":792000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":792000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-12-31","val":792000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":792000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":48626000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":48626000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":52488000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-188551000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-64706000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-64706000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":69517000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":69517000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":69517000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":9236000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":9236000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":9236000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-3232000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-3232000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-3232000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-41656000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-41656000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-41656000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-21831000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-21831000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-21831000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-936000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-936000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-35159000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"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":-188687000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-159879000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":131577000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":125102000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":245193000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":221700000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"}]}},"IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-120540000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":86146000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2010-01-01","end":"2010-12-31","val":86146000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":9877000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":51252000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":41375000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":106051000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":54799000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":159389000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-12-31","val":159389000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":159389000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":70157000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":70157000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":212980000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":212980000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":142823000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":142823000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":306867000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":306867000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":93887000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":93887000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":383142000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":383142000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":383917000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":63727000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":80618000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":132286000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":154697000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":68559000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":74079000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":202121000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":222166000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":69835000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":67469000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-111418000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":45485000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":45485000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":42626000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":42626000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2014-01-01","end":"2014-03-31","val":42626000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":121683000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":121683000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":79057000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":79057000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":79057000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":207426000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":207426000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":85743000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":85743000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":85743000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":280790000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":280790000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":280790000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":73364000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-1495000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-1497000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-03-31","val":-1495000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":-1497000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-776627000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":-776627000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":-775132000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-775132000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-04-01","end":"2015-06-30","val":-775132000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":-775132000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1593216000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-1593216000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":-816587000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":-816587000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-07-01","end":"2015-09-30","val":-816587000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":-816587000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1807763000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-1807763000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-1807763000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-214547000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-10-01","end":"2015-12-31","val":-214547000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-84536000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":-84536000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-03-31","val":-84536000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":-84536000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-553168000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":-553168000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":-468632000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":-468632000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-04-01","end":"2016-06-30","val":-468632000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":-468632000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-667081000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":-667081000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":-113913000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":-113913000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-07-01","end":"2016-09-30","val":-113913000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":-113913000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-833340000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-833340000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-833340000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-166259000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-10-01","end":"2016-12-31","val":-166259000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-89661000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":-89661000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-03-31","val":-89661000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":-89661000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-151700000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":-151700000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":-62039000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":-62039000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-04-01","end":"2017-06-30","val":-62039000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":-62039000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-208889000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":-208889000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":-57189000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-57189000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-07-01","end":"2017-09-30","val":-57189000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":-57189000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-187011000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-187011000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-180315000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":21878000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-10-01","end":"2017-12-31","val":21878000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-59948000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":-59948000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-03-31","val":-59948000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":-53136000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-85385000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":-85385000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":-25437000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":-25437000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-04-01","end":"2018-06-30","val":-25437000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":-33817000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-107201000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-09-30","val":-107201000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-21816000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":-21816000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-07-01","end":"2018-09-30","val":-21816000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-23436000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-857386000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-427403000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-427403000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-750185000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-10-01","end":"2018-12-31","val":-317014000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-47705000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":-32644000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-03-31","val":-32644000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-118755000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":-51085000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-71050000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":-18441000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-04-01","end":"2019-06-30","val":-18441000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-157196000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-71592000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-38441000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-20506000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-07-01","end":"2019-09-30","val":-20507000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-77753000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-77753000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":-90256000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-6162000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-32335000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"start":"2020-01-01","end":"2020-03-31","val":-32335000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-91198000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-76482000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2020-04-01","end":"2020-06-30","val":-58863000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-45692000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-190499000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-163872000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2020-07-01","end":"2020-09-30","val":-99301000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-87390000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-281348000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":-227543000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2020-01-01","end":"2020-12-31","val":-227543000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-02-02","val":266512000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"start":"2021-01-01","end":"2021-02-02","val":269129000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-02-02","val":269129000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-01-01","end":"2021-02-02","val":269129000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-01-01","end":"2021-02-02","val":269129000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2021-01-01","end":"2021-02-02","val":269129000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-02-02","val":269129000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-02-02","val":269129000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-02-02","val":269129000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2020Q4I"},{"start":"2021-02-03","end":"2021-03-31","val":-37508000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"start":"2021-02-03","end":"2021-03-31","val":-27224000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-02-03","end":"2021-06-30","val":-58823000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2021-02-03","end":"2021-06-30","val":-58823000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-31599000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2021-04-01","end":"2021-06-30","val":-31599000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-02-03","end":"2021-09-30","val":-98863000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-02-03","end":"2021-09-30","val":-98863000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-40040000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-07-01","end":"2021-09-30","val":-40040000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-02-03","end":"2021-12-31","val":-122109000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-02-03","end":"2021-12-31","val":-122109000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-02-03","end":"2021-12-31","val":-122109000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":23987000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":23987000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":67549000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":67549000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":43562000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":43562000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":116057000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":116057000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":48508000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":48508000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":291042000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":291042000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":29924000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":29924000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":97328000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":97328000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":67404000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":67404000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":129948000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":129948000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":32620000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":32620000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":174594000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":37895000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":67358000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":29463000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":89274000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":21916000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3"}]}},"IncomeLossFromContinuingOperationsPerBasicAndDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Basic and Diluted Share","description":"The amount of net income (loss) from continuing operations per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares.","units":{"USD/shares":[{"start":"2015-01-01","end":"2015-03-31","val":-0.01,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-5.17,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":-5.15,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-10.6,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":-5.42,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-12.02,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-0.56,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":-0.56,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":-0.56,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3.66,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":-3.66,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":-3.09,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":-3.09,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":-3.09,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-4.4,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":-4.4,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":-0.75,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":-0.75,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":-0.75,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-5.5,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-5.5,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-1.1,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-0.59,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":-0.59,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":-1,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":-0.41,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":-0.41,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1.37,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":-1.37,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":-0.37,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-0.37,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1.22,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-1.22,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-11.79,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-0.39,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":-0.39,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-03-31","val":-3.45,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.56,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":-0.56,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":-0.16,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":-0.16,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-04-01","end":"2018-06-30","val":-0.16,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":-2.19,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.7,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-09-30","val":-0.7,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-0.14,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":-0.14,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-07-01","end":"2018-09-30","val":-0.14,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-1.52,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-5.55,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-27.69,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-27.69,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-4.85,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-10-01","end":"2018-12-31","val":-20.51,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-2.1,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-03-31","val":-2.1,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.76,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":-3.29,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-0.46,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":-1.18,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-04-01","end":"2019-06-30","val":-1.18,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1.01,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-4.6,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-0.25,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-1.31,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-07-01","end":"2019-09-30","val":-1.31,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-5.05,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-5.05,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-0.42,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-2.18,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-6.18,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-3.97,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-3.08,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-12.87,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-6.7,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-5.89,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-18.98,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":-1.58,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":-2,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02","frame":"CY2021Q3"}]}},"IncomeLossFromContinuingOperationsPerBasicShare":{"label":"Income (Loss) from Continuing Operations, Per Basic Share","description":"The amount of net income (loss) from continuing operations 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":-1.54,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":0.27,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-03-31","val":0.26,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010Q1"},{"start":"2010-04-01","end":"2010-06-30","val":0.31,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-04-01","end":"2010-06-30","val":0.3,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010Q2"},{"start":"2010-07-01","end":"2010-09-30","val":0.42,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-07-01","end":"2010-09-30","val":0.33,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1.09,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2010-01-01","end":"2010-12-31","val":1.09,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":0.04,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-10-01","end":"2010-12-31","val":0.2,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":0.2,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":0.13,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":0.12,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-03-31","val":0.12,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.65,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":0.6,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-04-01","end":"2011-06-30","val":0.52,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-04-01","end":"2011-06-30","val":0.52,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":0.52,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1.33,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0.75,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-07-01","end":"2011-09-30","val":0.69,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-07-01","end":"2011-09-30","val":0.69,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0.69,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-12-31","val":2,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":2,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.24,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-10-01","end":"2011-12-31","val":0.67,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-10-01","end":"2011-12-31","val":0.67,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.56,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0.56,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":0.56,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":0.56,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1.51,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":1.51,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":0.91,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":0.91,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-04-01","end":"2012-06-30","val":0.91,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":0.91,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2.09,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":2.09,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":0.6,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.6,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-09-30","val":0.6,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":0.6,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2.57,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":2.57,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":2.57,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.5,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-10-01","end":"2012-12-31","val":0.5,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.4,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":0.4,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-03-31","val":0.51,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":0.51,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.83,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":0.97,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":0.43,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0.43,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-04-01","end":"2013-06-30","val":0.46,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":0.46,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1.27,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":1.4,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":0.44,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.44,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-07-01","end":"2013-09-30","val":0.42,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":0.42,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.7,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0.29,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0.29,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-1.97,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-10-01","end":"2013-12-31","val":-1.11,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.27,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":0.27,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":0.27,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2014-01-01","end":"2014-03-31","val":0.27,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.77,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":0.77,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":0.51,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0.51,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-04-01","end":"2014-06-30","val":0.51,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":0.51,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1.33,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":1.33,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":0.55,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":0.55,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-07-01","end":"2014-09-30","val":0.55,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":0.55,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1.81,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1.81,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1.81,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.49,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":0.49,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-0.01,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-0.02,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-03-31","val":-0.02,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-5.17,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-5.15,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-5.15,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-04-01","end":"2015-06-30","val":-5.15,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-10.6,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":-5.42,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":-5.42,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-07-01","end":"2015-09-30","val":-5.42,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-12.02,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-12.02,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-1.43,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-10-01","end":"2015-12-31","val":-1.43,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-0.56,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":-3.09,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":-0.75,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-5.5,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-1.1,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-0.59,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-03-31","val":-0.59,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":-0.41,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-04-01","end":"2017-06-30","val":-0.41,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":-0.37,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-07-01","end":"2017-09-30","val":-0.37,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":0.14,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-10-01","end":"2017-12-31","val":0.14,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4"},{"start":"2019-01-01","end":"2019-12-31","val":-5.86,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2.18,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-5.18,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-11.08,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2020-01-01","end":"2020-12-31","val":-15.35,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2020-01-01","end":"2020-12-31","val":-15.35,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-02-02","val":17.96,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"start":"2021-01-01","end":"2021-02-02","val":18.13,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-02-02","val":18.13,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-01-01","end":"2021-02-02","val":18.13,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-01-01","end":"2021-02-02","val":18.13,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2021-01-01","end":"2021-02-02","val":18.13,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-02-02","val":18.13,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-02-02","val":18.13,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-02-02","val":18.13,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2020Q4I"},{"start":"2021-02-03","end":"2021-03-31","val":-1.87,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"start":"2021-02-03","end":"2021-03-31","val":-1.36,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-02-03","end":"2021-06-30","val":-2.94,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2021-02-03","end":"2021-06-30","val":-2.94,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-1.58,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-02-03","end":"2021-09-30","val":-4.94,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-02-03","end":"2021-09-30","val":-4.94,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-2,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-02-03","end":"2021-12-31","val":-6.11,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-02-03","end":"2021-12-31","val":-6.11,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-02-03","end":"2021-12-31","val":-6.11,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1.2,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":1.2,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3.38,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":3.38,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":2.18,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":2.18,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5.8,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":5.8,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":2.42,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":2.42,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":14.53,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":14.53,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1.49,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1.49,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4.84,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":4.84,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":3.35,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":3.35,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6.46,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":6.46,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":1.62,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":1.62,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8.68,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1.88,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3.34,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1.46,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4.43,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":1.09,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3"}]}},"IncomeLossFromContinuingOperationsPerDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Diluted Share","description":"The amount of net income (loss) derived from continuing operations during 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":-1.54,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":0.27,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-03-31","val":0.26,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010Q1"},{"start":"2010-04-01","end":"2010-06-30","val":0.3,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-04-01","end":"2010-06-30","val":0.3,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010Q2"},{"start":"2010-07-01","end":"2010-09-30","val":0.42,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-07-01","end":"2010-09-30","val":0.32,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1.08,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2010-01-01","end":"2010-12-31","val":1.08,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":0.04,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-10-01","end":"2010-12-31","val":0.2,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":0.19,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":0.12,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":0.12,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-03-31","val":0.12,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.63,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":0.59,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-04-01","end":"2011-06-30","val":0.51,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-04-01","end":"2011-06-30","val":0.51,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":0.51,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1.31,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0.73,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-07-01","end":"2011-09-30","val":0.67,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-07-01","end":"2011-09-30","val":0.67,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0.67,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1.97,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-12-31","val":1.97,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1.97,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.25,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-10-01","end":"2011-12-31","val":0.67,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-10-01","end":"2011-12-31","val":0.67,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.55,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0.55,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":0.55,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":0.55,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1.49,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":1.49,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":0.9,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":0.9,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-04-01","end":"2012-06-30","val":0.9,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":0.9,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2.07,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":2.07,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":0.59,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.59,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-09-30","val":0.59,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":0.59,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2.54,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":2.54,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":2.54,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.5,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-10-01","end":"2012-12-31","val":0.5,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.4,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":0.4,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-03-31","val":0.51,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":0.51,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.82,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":0.96,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":0.43,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0.43,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-04-01","end":"2013-06-30","val":0.46,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":0.46,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1.26,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":1.38,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":0.43,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.43,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-07-01","end":"2013-09-30","val":0.42,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":0.42,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.7,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0.28,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0.28,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-1.97,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-10-01","end":"2013-12-31","val":-1.11,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.27,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":0.27,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":0.27,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2014-01-01","end":"2014-03-31","val":0.27,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.76,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":0.76,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":0.5,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0.5,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-04-01","end":"2014-06-30","val":0.5,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":0.5,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1.31,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":1.31,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":0.55,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":0.55,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-07-01","end":"2014-09-30","val":0.55,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":0.55,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1.79,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1.79,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1.79,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.48,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":0.48,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-0.01,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-5.17,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-5.15,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-10.6,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":-5.42,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-12.02,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-12.02,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-5.5,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-0.59,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-03-31","val":-0.59,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":-0.41,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-04-01","end":"2017-06-30","val":-0.41,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":-0.37,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-07-01","end":"2017-09-30","val":-0.37,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":0.14,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-10-01","end":"2017-12-31","val":0.14,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4"},{"start":"2019-01-01","end":"2019-12-31","val":-5.86,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2.18,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-5.18,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-11.08,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2020-01-01","end":"2020-12-31","val":-15.35,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2020-01-01","end":"2020-12-31","val":-15.35,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-02-02","val":17.88,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"start":"2021-01-01","end":"2021-02-02","val":18.05,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-02-02","val":18.06,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-01-01","end":"2021-02-02","val":18.06,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-01-01","end":"2021-02-02","val":18.06,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2021-01-01","end":"2021-02-02","val":18.06,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-02-02","val":18.06,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-02-02","val":18.06,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-02-02","val":18.06,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2020Q4I"},{"start":"2021-02-03","end":"2021-03-31","val":-1.87,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"start":"2021-02-03","end":"2021-03-31","val":-1.36,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-02-03","end":"2021-06-30","val":-2.94,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2021-02-03","end":"2021-06-30","val":-2.94,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-1.58,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-02-03","end":"2021-09-30","val":-4.94,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-02-03","end":"2021-09-30","val":-4.94,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-2,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-02-03","end":"2021-12-31","val":-6.11,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-02-03","end":"2021-12-31","val":-6.11,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-02-03","end":"2021-12-31","val":-6.11,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1.2,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":1.2,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3.37,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":3.37,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":2.17,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":2.17,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5.78,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":5.78,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":2.41,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":2.41,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":14.49,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":14.49,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1.49,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1.49,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4.83,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":4.83,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":3.35,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":3.35,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6.45,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":6.45,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":1.62,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":1.62,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8.66,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1.88,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3.34,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1.46,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4.42,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":1.09,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTax":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":18217000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-4329000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2010-01-01","end":"2010-12-31","val":-4329000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5626000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":5626000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":12360000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":6734000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":6734000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":17141000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":4781000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":4781000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-16835000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-12-31","val":-16835000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-16835000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-33976000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-16237000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-16237000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":-16237000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":-16237000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-17207000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":-17207000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-970000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":-970000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-04-01","end":"2012-06-30","val":-970000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-970000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-17207000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-17207000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":-17207000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-17207000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-17982000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-16891000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":-16891000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-22411000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":-5520000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":-5520000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-20045000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":2366000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":2366000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-156903000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-156903000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-136858000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-5954000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":-5954000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":-5954000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2014-01-01","end":"2014-03-31","val":-5954000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-9849000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":-9849000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":-3895000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":-3895000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-04-01","end":"2014-06-30","val":-3895000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":-3895000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-15735000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":-15735000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":-5886000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":-5886000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-07-01","end":"2014-09-30","val":-5886000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":-5886000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-22973000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-22973000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-22973000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-7238000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":-7238000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-9640000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-9640000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-03-31","val":-9640000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":-9640000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-19497000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":-19497000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":-9857000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-9857000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-04-01","end":"2015-06-30","val":-9857000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":-9857000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-24107000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-24107000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":-4610000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":-4610000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-07-01","end":"2015-09-30","val":-4610000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":-4610000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-46955000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-46955000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-46955000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-22848000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-10-01","end":"2015-12-31","val":-22848000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-2267000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":-2267000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-03-31","val":-2267000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":-2267000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-4492000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":-4492000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":-2225000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":-2225000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-04-01","end":"2016-06-30","val":-2225000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":-2225000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-8577000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":-8577000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":-4085000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":-4085000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-07-01","end":"2016-09-30","val":-4085000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":-4085000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-53559000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-53559000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-53559000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-44982000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-10-01","end":"2016-12-31","val":-44982000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-1998000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":-1998000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-03-31","val":-1998000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":-1998000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3765000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":-3765000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":-1767000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":-1767000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-04-01","end":"2017-06-30","val":-1767000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":-1767000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-5625000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":-5625000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":-1860000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-1860000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-07-01","end":"2017-09-30","val":-1860000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":-1860000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-18910000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-18910000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-25606000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-13285000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-10-01","end":"2017-12-31","val":-13285000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":224000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":224000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-03-31","val":224000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":-6588000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-729000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":-729000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":-953000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":-953000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-04-01","end":"2018-06-30","val":-953000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":7427000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-729000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-09-30","val":-729000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":1620000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-729000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-430712000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-430712000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-433171000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-15061000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-03-31","val":-15061000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-67670000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-52609000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-04-01","end":"2019-06-30","val":-52609000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-85604000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-17936000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-07-01","end":"2019-09-30","val":-17934000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-177968000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-177968000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":-165465000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-92362000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-47129000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"start":"2020-01-01","end":"2020-03-31","val":-47129000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-53372000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-68088000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2020-04-01","end":"2020-06-30","val":-6243000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-19414000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-111375000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-138002000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2020-07-01","end":"2020-09-30","val":-58003000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-69914000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-114882000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":-168687000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2020-01-01","end":"2020-12-31","val":-168687000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-02-02","val":2265000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"start":"2021-01-01","end":"2021-02-02","val":-352000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-02-02","val":-352000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-01-01","end":"2021-02-02","val":-352000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-01-01","end":"2021-02-02","val":-352000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2021-01-01","end":"2021-02-02","val":-352000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-02-02","val":-352000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-02-02","val":-352000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-02-02","val":-352000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2020Q4I"},{"start":"2021-02-03","end":"2021-03-31","val":878000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"start":"2021-02-03","end":"2021-03-31","val":-9406000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-02-03","end":"2021-06-30","val":-28806000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2021-02-03","end":"2021-06-30","val":-28806000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-19400000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2021-04-01","end":"2021-06-30","val":-19400000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-02-03","end":"2021-09-30","val":-33967000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-02-03","end":"2021-09-30","val":-33967000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-5161000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-07-01","end":"2021-09-30","val":-5161000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-02-03","end":"2021-12-31","val":-40069000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-02-03","end":"2021-12-31","val":-40069000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-02-03","end":"2021-12-31","val":-40069000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1739000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":1739000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-205000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-205000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-1944000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-1944000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-188000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-188000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":17000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":17000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-4577000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-4577000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":289000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":289000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":280000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":280000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-9000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-9000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":408000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":408000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":128000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":128000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":426000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1896000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1896000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1896000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share","description":"Per basic and diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation, when the per share amount is the same.","units":{"USD/shares":[{"start":"2015-01-01","end":"2015-03-31","val":-0.06,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.13,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":-0.07,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.16,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":-0.03,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.31,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-0.01,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":-0.01,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":-0.01,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.03,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":-0.03,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":-0.02,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":-0.02,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":-0.02,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.06,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":-0.06,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":-0.03,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":-0.03,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":-0.03,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.35,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-0.35,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-0.3,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-0.01,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":-0.01,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.02,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":-0.02,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":-0.01,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":-0.01,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.04,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":-0.04,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":-0.02,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-0.02,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.13,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-0.13,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-1.68,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-0.43,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":-0.01,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":-0.01,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-04-01","end":"2018-06-30","val":-0.01,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":0.48,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":0.1,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.01,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-27.9,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-27.9,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-4.85,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-10-01","end":"2018-12-31","val":-28.03,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-0.97,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-03-31","val":-0.97,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-4.35,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-3.37,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-04-01","end":"2019-06-30","val":-3.37,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-5.49,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-1.15,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-07-01","end":"2019-09-30","val":-1.15,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-11.56,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-11.56,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-6.26,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-3.18,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3.61,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-0.42,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-1.31,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-7.53,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-3.91,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-4.72,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-7.75,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":-0.97,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":-0.26,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02","frame":"CY2021Q3"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share","description":"Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":0.23,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-0.05,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2010-01-01","end":"2010-12-31","val":-0.05,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.07,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":0.07,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.15,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":0.08,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":0.08,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.22,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0.06,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0.06,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-0.21,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-12-31","val":-0.21,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-0.21,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-0.42,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-0.13,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-0.13,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":-0.13,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":-0.13,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.12,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":-0.12,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-0.01,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":-0.01,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-04-01","end":"2012-06-30","val":-0.01,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-0.01,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.11,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-0.11,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":-0.12,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-0.12,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-0.12,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-0.11,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":-0.11,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.14,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":-0.03,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":-0.03,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.13,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":0.02,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":0.02,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.99,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-0.99,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-0.86,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-0.04,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":-0.04,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":-0.04,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2014-01-01","end":"2014-03-31","val":-0.04,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.06,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":-0.06,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":-0.03,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":-0.03,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-04-01","end":"2014-06-30","val":-0.03,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":-0.03,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.1,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":-0.1,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":-0.03,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":-0.03,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-07-01","end":"2014-09-30","val":-0.03,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":-0.03,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.15,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-0.15,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-0.15,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-0.05,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":-0.05,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-0.06,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-0.06,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-03-31","val":-0.06,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.13,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-0.07,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-0.07,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-04-01","end":"2015-06-30","val":-0.07,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.16,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":-0.03,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":-0.03,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-07-01","end":"2015-09-30","val":-0.03,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.31,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-0.31,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-0.15,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-10-01","end":"2015-12-31","val":-0.15,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-0.01,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":-0.02,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":-0.03,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.35,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-0.3,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-0.01,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-03-31","val":-0.01,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":-0.01,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-04-01","end":"2017-06-30","val":-0.01,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":-0.02,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-07-01","end":"2017-09-30","val":-0.02,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":-0.08,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-10-01","end":"2017-12-31","val":-0.08,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4"},{"start":"2019-01-01","end":"2019-12-31","val":-10.75,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3.18,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-4.61,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-9.32,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2020-01-01","end":"2020-12-31","val":-11.38,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2020-01-01","end":"2020-12-31","val":-11.38,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-02-02","val":0.15,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"start":"2021-01-01","end":"2021-02-02","val":-0.02,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-02-02","val":-0.02,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-01-01","end":"2021-02-02","val":-0.02,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-01-01","end":"2021-02-02","val":-0.02,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2021-01-01","end":"2021-02-02","val":-0.02,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-02-02","val":-0.02,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-02-02","val":-0.02,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-02-02","val":-0.02,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2020Q4I"},{"start":"2021-02-03","end":"2021-03-31","val":0.04,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"start":"2021-02-03","end":"2021-03-31","val":-0.47,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-02-03","end":"2021-06-30","val":-1.44,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2021-02-03","end":"2021-06-30","val":-1.44,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-0.97,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-02-03","end":"2021-09-30","val":-1.7,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-02-03","end":"2021-09-30","val":-1.7,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-0.26,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-02-03","end":"2021-12-31","val":-2,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-02-03","end":"2021-12-31","val":-2,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-02-03","end":"2021-12-31","val":-2,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.09,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":0.09,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.01,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-0.01,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-0.1,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-0.1,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.01,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-0.01,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.22,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-0.22,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.01,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":0.01,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.01,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":0.01,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.02,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":0.02,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":0.01,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":0.01,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.02,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.09,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0.09,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.09,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share","description":"Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":0.23,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-0.05,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2010-01-01","end":"2010-12-31","val":-0.05,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.07,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":0.07,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.16,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":0.08,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":0.08,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.21,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0.06,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0.06,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-0.21,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-12-31","val":-0.21,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-0.21,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-0.42,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-0.13,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-0.13,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":-0.13,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":-0.13,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.12,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":-0.12,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-0.01,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":-0.01,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-04-01","end":"2012-06-30","val":-0.01,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-0.01,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.12,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-0.12,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":-0.12,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-0.12,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-0.12,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-0.11,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":-0.11,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.14,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":-0.03,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":-0.03,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.12,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":0.01,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":0.01,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.97,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-0.97,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-0.86,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-0.04,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":-0.04,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":-0.04,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.06,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":-0.06,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":-0.03,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":-0.03,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-04-01","end":"2014-06-30","val":-0.03,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.1,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":-0.1,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":-0.04,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":-0.04,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-07-01","end":"2014-09-30","val":-0.04,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.14,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-0.14,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-0.14,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-0.05,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-0.06,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.13,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-0.07,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.16,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":-0.03,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.31,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-0.31,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.35,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-0.01,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-03-31","val":-0.01,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":-0.01,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-04-01","end":"2017-06-30","val":-0.01,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":-0.02,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-07-01","end":"2017-09-30","val":-0.02,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":-0.08,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-10-01","end":"2017-12-31","val":-0.08,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4"},{"start":"2019-01-01","end":"2019-12-31","val":-10.75,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3.18,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-4.61,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-9.32,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2020-01-01","end":"2020-12-31","val":-11.38,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2020-01-01","end":"2020-12-31","val":-11.38,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-02-02","val":0.15,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"start":"2021-01-01","end":"2021-02-02","val":-0.02,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-02-02","val":-0.03,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-01-01","end":"2021-02-02","val":-0.03,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-01-01","end":"2021-02-02","val":-0.03,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2021-01-01","end":"2021-02-02","val":-0.03,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-02-02","val":-0.03,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-02-02","val":-0.03,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-02-02","val":-0.03,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2020Q4I"},{"start":"2021-02-03","end":"2021-03-31","val":0.04,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"start":"2021-02-03","end":"2021-03-31","val":-0.47,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-02-03","end":"2021-06-30","val":-1.44,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2021-02-03","end":"2021-06-30","val":-1.44,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-0.97,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-02-03","end":"2021-09-30","val":-1.7,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-02-03","end":"2021-09-30","val":-1.7,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-0.26,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-02-03","end":"2021-12-31","val":-2,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-02-03","end":"2021-12-31","val":-2,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-02-03","end":"2021-12-31","val":-2,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.08,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":0.08,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.01,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-0.01,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-0.1,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-0.1,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.01,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-0.01,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0.01,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0.01,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.23,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-0.23,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.01,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":0.01,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.02,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":0.02,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.02,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":0.02,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.02,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.09,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0.09,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.1,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3"}]}},"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":"2008-01-01","end":"2008-12-31","val":24373000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":24373000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-06-30","val":-17170000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":-19426000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-21331000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-07-01","end":"2009-09-30","val":-4161000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":-22600000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-22600000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-22600000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"start":"2009-01-01","end":"2009-12-31","val":-22600000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":3985000,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":6155000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":6155000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":2170000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":2170000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-09-30","val":9185000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":9185000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":3030000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":3030000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":8245000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":8245000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2010-01-01","end":"2010-12-31","val":8245000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":8245000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"start":"2010-01-01","end":"2010-12-31","val":8245000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":27000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":27000,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-06-30","val":5526000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-06-30","val":5526000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":5499000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":5499000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":13724000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":13724000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":8198000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":8198000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":16394000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":16394000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":16394000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-12-31","val":16394000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":-287000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-287000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":-287000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-287000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-287000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"}]}},"IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions":{"label":"Income (Loss) from Equity Method Investments, Net of Dividends or Distributions","description":"This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":7102000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":7102000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-06-30","val":-20551000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":-24737000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-01-01","end":"2009-12-31","val":-28606000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-28606000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-28606000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"start":"2009-01-01","end":"2009-12-31","val":-28606000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":-2035000,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-2508000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":-2508000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-09-30","val":-416000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":-416000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":-2905000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-2905000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2010-01-01","end":"2010-12-31","val":-2905000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-2905000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"start":"2010-01-01","end":"2010-12-31","val":-2905000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":27000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":27000,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-06-30","val":3989000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-06-30","val":3989000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":12187000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":12187000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":13152000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":13152000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":13152000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-12-31","val":13152000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":-2921000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2954000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":-3340000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-3360000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-3360000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"}]}},"IncomeTaxExaminationPenaltiesAndInterestAccrued":{"label":"Income Tax Examination, Penalties and Interest Accrued","description":"The amount of estimated penalties and interest accrued as of the balance sheet date arising from income tax examinations.","units":{"USD":[{"end":"2014-12-31","val":5000000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4600000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":4600000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7400000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":7400000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2016-12-31","val":7400000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9700000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":9700000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2017-12-31","val":9700000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":9700000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":9700000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":9700000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5000000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":5000000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2019-12-31","val":5000000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5800000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":5800000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6900000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"end":"2021-12-31","val":6900000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":6900000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7200000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":7200000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1900000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"}]}},"IncomeTaxExaminationPenaltiesAndInterestExpense":{"label":"Income Tax Examination, Penalties and Interest Expense","description":"The sum of the amounts of estimated penalties and interest recognized in the period arising from income tax examinations.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":600000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2500000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":2500000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":2500000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2200000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":2200000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"}]}},"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":"2008-01-01","end":"2008-12-31","val":190904000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":190904000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-6813000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":-38766000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":6923000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-07-01","end":"2009-09-30","val":13736000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":-57556000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-57556000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"start":"2009-01-01","end":"2009-12-31","val":-57556000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-68147000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":12108000,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":25645000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":25645000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":13537000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":13537000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":44330000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":44330000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":18685000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":18685000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":43285000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":43285000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"start":"2010-01-01","end":"2010-12-31","val":43285000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":45431000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2010-01-01","end":"2010-12-31","val":45431000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":8720000,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":5534000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":35782000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":28786000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":27062000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":23252000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":69296000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":59589000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":33514000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":30803000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":79146000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":85804000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-12-31","val":85804000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":85804000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":41203000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":41203000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":125083000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":125083000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":83880000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":83880000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":180223000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":180223000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":55140000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":55140000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":225020000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":225020000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":223246000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":37427000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":40114000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":77691000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":81962000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":40264000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":41848000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":108834000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":112620000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":31143000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":30658000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":39833000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":55272000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":55272000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":25034000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":25034000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":71464000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":71464000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":46430000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":46430000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":121822000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":121822000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":50358000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":50358000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":161399000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":161399000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":161399000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-878000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-878000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-108051000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":-108051000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":-107173000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-107173000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-161876000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-161876000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":-53825000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":-53825000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-252020000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-252020000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-252020000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-43548000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":-43548000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-164414000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":-164414000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":-120866000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":-120866000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-210599000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":-210599000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":-46185000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":-46185000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-267001000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-267001000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-267001000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-44764000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":-44764000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-74775000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":-74775000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":-30011000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":-30011000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-102978000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":-102978000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":-28203000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-28203000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-190740000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-190740000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-131562000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-9355000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":-9355000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-13325000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":-13325000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":-3970000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":-3970000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-16846000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-09-30","val":-16846000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-3521000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":-3521000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-45433000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-43003000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-43003000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1701000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":3677000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9895000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":5999000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":8194000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":2322000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":12261000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":7707000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":2366000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1708000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-4626000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-4626000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":2733000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-10254000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"start":"2020-01-01","end":"2020-03-31","val":-10254000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-16762000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":14160000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2020-04-01","end":"2020-06-30","val":-6508000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":4324000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-11772000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":12345000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2020-07-01","end":"2020-09-30","val":4990000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-1815000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-13928000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":-26888000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2020-01-01","end":"2020-12-31","val":-26888000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-02-02","val":59901000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"start":"2021-01-01","end":"2021-02-02","val":-60003000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-02-02","val":-60003000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-01-01","end":"2021-02-02","val":60003000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-01-01","end":"2021-02-02","val":60003000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2021-01-01","end":"2021-02-02","val":60003000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-02-02","val":60003000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-02-02","val":60003000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-02-02","val":60003000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2020Q4I"},{"start":"2021-02-03","end":"2021-03-31","val":-7852000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"start":"2021-02-03","end":"2021-03-31","val":-4285000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-02-03","end":"2021-06-30","val":6032000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2021-02-03","end":"2021-06-30","val":-6032000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":1747000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2021-04-01","end":"2021-06-30","val":1747000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-02-03","end":"2021-09-30","val":15550000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-02-03","end":"2021-09-30","val":-15550000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":9518000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-07-01","end":"2021-09-30","val":-9518000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-02-03","end":"2021-12-31","val":-33298000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-02-03","end":"2021-12-31","val":-33298000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-02-03","end":"2021-12-31","val":-33298000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7884000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":7884000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":18755000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":18755000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":10871000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":10871000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":32813000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":32813000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":14058000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":14058000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-77719000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-77719000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":24065000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":24065000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":33212000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":33212000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":9147000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":9147000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":44615000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":44615000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":11403000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":11403000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":59741000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":14787000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":28157000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":13370000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":34754000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":6597000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3"}]}},"IncomeTaxExpenseBenefitContinuingOperations":{"label":"Income Tax Expense (Benefit), Continuing Operations (Deprecated 2013-01-31)","description":"The sum of the current income tax expense or benefit and the deferred income tax expense or benefit pertaining to pretax Income or Loss from continuing operations; income tax expense or benefit may include interest and penalties on tax uncertainties based on the entity's accounting policy.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-68147000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-57556000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":45431000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":45431000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2010-01-01","end":"2010-12-31","val":43285000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":85804000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":85804000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":85804000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-12-31","val":79146000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":225020000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":225020000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":39833000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":16434000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":16434000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":25435000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":25435000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2010-01-01","end":"2010-12-31","val":25435000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":22320000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":22320000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-12-31","val":22320000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":22320000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":42261000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":42261000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":42261000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":164158000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":164158000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":164158000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":127132000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":127132000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":40074000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"}]}},"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":"2014-01-01","end":"2014-12-31","val":127132000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":40074000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":40074000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-28933000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-28933000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-28933000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-117376000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-117376000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-117376000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3137000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":3137000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":3137000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":5354000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":5354000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-27345000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"IncomeTaxesReceivable":{"label":"Income Taxes Receivable, Current","description":"Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.","units":{"USD":[{"end":"2009-12-31","val":12674000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":12674000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":12674000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":12674000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":755000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":0,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":0,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"end":"2010-12-31","val":0,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":0,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2016-12-31","val":101578000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":101578000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":101578000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":101578000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":101578000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":121309000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1888000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-12-31","val":959000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":959000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":959000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":959000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"end":"2017-12-31","val":959000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2019-12-31","val":740000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":740000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-12-31","val":740000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":740000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":740000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":29914000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":32648000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4119000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8891000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":8891000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"end":"2020-12-31","val":8891000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":8891000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"end":"2020-12-31","val":8891000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2020Q4I"},{"end":"2021-09-30","val":0,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5099000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"end":"2021-12-31","val":5099000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":5099000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":5099000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":5099000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5578000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5091000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5527000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6665000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":6665000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":6665000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":6665000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":6665000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7540000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4541000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6046000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10542000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":10542000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":10542000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":10542000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10424000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12776000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13383000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"}]}},"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":"2013-09-30","val":28658000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5532000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":5532000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":5532000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":5532000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":5532000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"}]}},"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":"2017-01-01","end":"2017-12-31","val":-76529000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-76529000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-39603000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2019-01-01","end":"2019-12-31","val":21353000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":24638000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":32890000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":19024000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2020-01-01","end":"2020-12-31","val":19024000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-02-02","val":-46208000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-01-01","end":"2021-02-02","val":-46208000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-02-02","val":-46208000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2020Q4I"},{"start":"2021-02-03","end":"2021-12-31","val":0,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-02-03","end":"2021-12-31","val":0,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-13140000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-13140000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-4580000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"}]}},"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":"2009-01-01","end":"2009-12-31","val":-55958000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-66040000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":43786000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":46052000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2010-01-01","end":"2010-12-31","val":46052000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":77595000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":85818000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-12-31","val":85818000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":85818000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":212857000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":212857000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":212581000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-25055000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":35265000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":35265000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":154766000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":154766000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":154766000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-720923000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-720923000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-720923000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-385119000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-385119000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-385119000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-132213000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-132213000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-109157000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-189592000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-98785000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-98785000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-17513000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-17513000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":-18380000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-62008000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":-53431000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2020-01-01","end":"2020-12-31","val":-53431000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-02-02","val":69125000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-01-01","end":"2021-02-02","val":69125000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-02-02","val":69125000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2020Q4I"},{"start":"2021-02-03","end":"2021-12-31","val":-32635000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-02-03","end":"2021-12-31","val":-32635000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-02-03","end":"2021-12-31","val":-32635000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":44798000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":44798000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":49211000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"}]}},"IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, 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 impairment loss.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":74658000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":34874000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":34874000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":464395000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":464395000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":464395000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":115725000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":115725000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":115725000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":115253000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":27680000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-233000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"}]}},"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":"2009-01-01","end":"2009-12-31","val":2114000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":1919000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-2269000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-2460000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2010-01-01","end":"2010-12-31","val":-2460000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":4851000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":2092000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-12-31","val":2092000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":2092000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-2883000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-2883000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-4511000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-16080000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-14015000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-14015000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-1834000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-1834000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-1834000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":10861000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":10861000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":10861000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":10431000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":10431000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":10431000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1565000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":1565000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":761000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":18469000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":17665000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":17665000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":9101000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-19203000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":4152000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2586000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":2493000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2020-01-01","end":"2020-12-31","val":2493000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-02-02","val":4359000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-01-01","end":"2021-02-02","val":4359000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-02-02","val":4359000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2020Q4I"},{"start":"2021-02-03","end":"2021-12-31","val":-1924000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-02-03","end":"2021-12-31","val":-1924000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-02-03","end":"2021-12-31","val":-1924000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":126000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":126000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2231000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":20252000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":20252000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-16196000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":-18295000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-01-01","end":"2009-12-31","val":-24637000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-24637000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"start":"2009-01-01","end":"2009-12-31","val":-24637000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-24637000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-8108000,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":8764000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":8764000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":-1547000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":-1547000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":20303000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":20303000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"start":"2010-01-01","end":"2010-12-31","val":20303000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":20303000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2010-01-01","end":"2010-12-31","val":20303000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-2305000,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":-2305000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":952000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":952000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":3064000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":3064000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":40289000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":40289000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-12-31","val":40289000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":40289000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":28436000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":28436000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":24512000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":24512000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":-757000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-757000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":-30977000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-30977000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-30977000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3327000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":3327000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2807000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-2807000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":7085000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":7085000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":-32304000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-32304000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-32304000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7498000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":7498000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6367000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":6367000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":30198000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":30198000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":36450000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":36450000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":36450000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-20800000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-20800000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-85195000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":-85195000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":-105683000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-105683000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":-105801000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-105801000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-105801000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-14979000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":-14979000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-22779000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":-22779000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":-8692000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":-8692000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":3667000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":3667000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":3667000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11731000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":11731000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":26499000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":26499000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":24821000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":24821000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-01-01","end":"2017-12-31","val":23648000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":23648000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":23648000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":16810000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":16810000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":32852000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":32852000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-01-01","end":"2018-09-30","val":18367000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-09-30","val":18367000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":8912000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":8912000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":8912000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-8172000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":-8172000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-21931000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":-21931000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":-8221000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-8221000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-12278000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-12278000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":-12278000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-17086000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"start":"2020-01-01","end":"2020-03-31","val":-17086000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-27250000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-27250000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-35828000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-35828000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2020-01-01","end":"2020-12-31","val":-35170000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":-35170000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2020-01-01","end":"2020-12-31","val":-35170000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-02-02","val":-2365000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"start":"2021-01-01","end":"2021-02-02","val":-2365000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-02-02","val":-2365000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-01-01","end":"2021-02-02","val":-2365000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-01-01","end":"2021-02-02","val":-2365000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2021-01-01","end":"2021-02-02","val":-2365000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-02-02","val":-2365000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-02-02","val":-2365000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-02-02","val":-2365000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2020Q4I"},{"start":"2021-02-03","end":"2021-03-31","val":4592000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"start":"2021-02-03","end":"2021-03-31","val":4592000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-02-03","end":"2021-06-30","val":9619000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2021-02-03","end":"2021-06-30","val":9619000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-02-03","end":"2021-09-30","val":4842000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-02-03","end":"2021-09-30","val":4842000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-02-03","end":"2021-12-31","val":735000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-02-03","end":"2021-12-31","val":735000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-02-03","end":"2021-12-31","val":735000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3888000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":3888000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1986000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-1986000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-3296000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-3296000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-10149000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-10149000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1963000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1963000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":16707000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":16707000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":9470000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":9470000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":2015000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-8388000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1121000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-3371000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"}]}},"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":"2008-01-01","end":"2008-12-31","val":12434000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":12434000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-28424000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":-29670000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-01-01","end":"2009-12-31","val":-2301000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-2301000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"start":"2009-01-01","end":"2009-12-31","val":-2301000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-2301000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":14522000,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":11570000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":11570000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":36482000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":36482000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":10510000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":10510000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"start":"2010-01-01","end":"2010-12-31","val":10510000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":10510000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2010-01-01","end":"2010-12-31","val":10510000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-2558000,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":-2558000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3046000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":3046000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":777000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":777000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-1378000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-1378000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-12-31","val":-1378000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-1378000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":38809000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":38809000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":101372000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":101372000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":141916000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":141916000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":152093000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":152093000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":152093000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-115007000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-115007000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-117514000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-117514000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":-183420000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-183420000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":-162148000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-162148000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-162148000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8603000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":8603000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":28014000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":28014000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":43214000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":43214000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":46134000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":46134000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":46134000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-30973000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-30973000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-33280000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":-33280000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":-30254000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-30254000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":-30891000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-30891000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-30891000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8987000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":8987000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-5062000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":-5062000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":-4515000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":-4515000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":-107643000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-107643000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-107643000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-20496000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":-20496000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":98561000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":98561000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":100969000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":100969000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-01-01","end":"2017-12-31","val":99089000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":99089000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":99089000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1499000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1255000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":1318000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":2320000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":2320000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":3314000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-1258000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-28479000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"start":"2020-01-01","end":"2020-03-31","val":-28479000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-31677000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-31677000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-3114000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-3114000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-02-02","val":340000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"start":"2021-01-01","end":"2021-02-02","val":340000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-02-02","val":340000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-01-01","end":"2021-02-02","val":340000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-01-01","end":"2021-02-02","val":340000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2021-01-01","end":"2021-02-02","val":340000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-02-02","val":340000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-02-02","val":340000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-02-02","val":340000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2020Q4I"},{"start":"2021-02-03","end":"2021-03-31","val":5134000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"start":"2021-02-03","end":"2021-03-31","val":5134000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-02-03","end":"2021-06-30","val":13805000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2021-02-03","end":"2021-06-30","val":13805000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-02-03","end":"2021-09-30","val":10676000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-02-03","end":"2021-09-30","val":10676000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-02-03","end":"2021-12-31","val":11535000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-02-03","end":"2021-12-31","val":11535000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-02-03","end":"2021-12-31","val":11535000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4239000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":4239000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2185000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":2185000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":7200000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":7200000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":771000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":771000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2641000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":2641000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2129000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":2129000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":5274000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":5274000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":5318000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4494000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2613000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-2961000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"}]}},"IncreaseDecreaseInAccruedLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-5917000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":-5917000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-27260000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":-8617000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-01-01","end":"2009-12-31","val":-41264000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-41264000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"start":"2009-01-01","end":"2009-12-31","val":-41264000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-41264000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-4098000,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":3505000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":3505000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":28105000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":21710000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":14754000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":14754000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"start":"2010-01-01","end":"2010-12-31","val":14754000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":14754000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2010-01-01","end":"2010-12-31","val":8359000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-13145000,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":-13145000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":10609000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":10609000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":27207000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":27207000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":24961000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":24961000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-12-31","val":24961000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":24961000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-56346000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-56346000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-60877000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":-63603000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":-29835000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-29835000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":-26107000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-26107000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-26107000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-11504000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-11504000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-15013000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-15013000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":24721000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":24721000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":25154000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":25154000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":25154000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-8485000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":-8485000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-7570000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":-7570000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":36802000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":36802000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":16411000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":16411000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":16411000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-38152000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-38152000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-69908000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":-69908000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":-74741000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-74741000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":-116573000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-116573000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-116573000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-5307000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":-5307000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-60033000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":-60033000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":-41617000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":-41617000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":-73902000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-73902000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-73902000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":17673000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":17673000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-11202000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":-11202000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":7182000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":7182000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-01-01","end":"2017-12-31","val":-8458000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-8458000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-8458000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-14501000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":-14501000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-35729000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":-35729000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-01-01","end":"2018-09-30","val":-9543000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-09-30","val":-9543000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":-21113000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-21113000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-21113000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-17709000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":-17709000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-28089000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":-28089000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":-25054000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-25054000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-37482000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-37482000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":-37482000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-20540000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"start":"2020-01-01","end":"2020-03-31","val":-20540000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-38137000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-38137000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-26409000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-26409000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2020-01-01","end":"2020-12-31","val":-18154000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":-18154000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2020-01-01","end":"2020-12-31","val":-18154000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-02-02","val":24425000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"start":"2021-01-01","end":"2021-02-02","val":24425000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-02-02","val":23489000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-01-01","end":"2021-02-02","val":23489000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-01-01","end":"2021-02-02","val":23489000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2021-01-01","end":"2021-02-02","val":23489000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-02-02","val":23489000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-02-02","val":23489000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-02-02","val":23489000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2020Q4I"},{"start":"2021-02-03","end":"2021-03-31","val":9857000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"start":"2021-02-03","end":"2021-03-31","val":9857000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-02-03","end":"2021-06-30","val":-25604000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2021-02-03","end":"2021-06-30","val":-25604000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-02-03","end":"2021-09-30","val":-31439000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-02-03","end":"2021-09-30","val":-31439000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-02-03","end":"2021-12-31","val":-21770000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-02-03","end":"2021-12-31","val":-21770000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-02-03","end":"2021-12-31","val":-21770000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3673000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-3673000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":144000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":144000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-3726000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-3726000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":8503000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":8503000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-8045000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-8045000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-18399000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-18399000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-18856000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-18856000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":-18449000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-8821000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-11241000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-688000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"}]}},"IncreaseDecreaseInAssetRetirementObligations":{"label":"Increase (Decrease) in Asset Retirement Obligations","description":"The increase (decrease) during the reporting period in the carrying amount of asset retirement obligations.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-6160000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":-6160000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":-1759000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-1759000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2010-01-01","end":"2010-12-31","val":-1759000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-1759000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"start":"2010-01-01","end":"2010-12-31","val":-1759000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":-504000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-504000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-504000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-12-31","val":-504000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-04-01","end":"2012-03-31","val":-2661000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-2661000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-2661000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-06-30","val":-4578000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":-4578000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":-4624000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":-4624000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-4660000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-4660000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":-87000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-87000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-87000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-87000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"}]}},"IncreaseDecreaseInAssetsHeldForSale":{"label":"Increase (Decrease) in Assets Held-for-sale","description":"The increase (decrease) during the period in book value of long-lived assets that the reporting entity plans to sell within one year (or one business cycle).","units":{"USD":[{"start":"2021-02-03","end":"2021-03-31","val":71000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2021Q1"}]}},"IncreaseDecreaseInEstimatedFutureDevelopmentCosts":{"label":"Changes in Estimated Future Development Costs","description":"Amount of increase (decrease) in standardized measure of discounted future net cash flow as a result of change in estimated future development costs.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2950000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":2950000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2010-01-01","end":"2010-12-31","val":2950000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":16315000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":8297000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-12-31","val":8297000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":8297000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-5569000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-5569000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-48594000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-48594000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-48594000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-5512000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-5512000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3787000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"}]}},"IncreaseDecreaseInFutureIncomeTaxExpenseEstimatesOnFutureCashFlowsRelatedToProvedOilAndGasReserves":{"label":"Changes in Future Income Tax Expense Estimates on Future Cash Flows Related to Proved Oil and Gas Reserves","description":"Amount of increase (decrease) in standardized measure of discounted future net cash flow as a result of change in the estimated future income tax on future pretax net cash flows related to the entity's proved oil and gas reserves.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-36421000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-36421000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2010-01-01","end":"2010-12-31","val":-36421000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-38010000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-38008000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-12-31","val":-38008000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-38008000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-28913000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-28913000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":82675000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":82675000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":82675000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":19775000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":19775000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":54336000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"}]}},"IncreaseDecreaseInOtherCurrentAssets":{"label":"Increase (Decrease) in Other Current Assets","description":"Amount of increase (decrease) in current assets classified as other.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":184602000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":51320000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-85687000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25","frame":"CY2010"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-06-30","val":112121000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":155715000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-06-30","val":-73451000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-09-30","val":-118619000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"}]}},"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":"2008-01-01","end":"2008-12-31","val":-19497000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":-19497000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-4187000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":-12012000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-01-01","end":"2009-12-31","val":-29485000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-29485000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"start":"2009-01-01","end":"2009-12-31","val":-29485000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-29485000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-462000,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-9669000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":-9669000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":-13031000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":-13031000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":-20806000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":-20806000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"start":"2010-01-01","end":"2010-12-31","val":-20806000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-20806000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2010-01-01","end":"2010-12-31","val":-20806000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1692000,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":-1692000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1498000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":1498000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":-2683000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-2683000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-15972000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-15972000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-12-31","val":-15972000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-15972000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6562000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":6562000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":16011000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":13057000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":25701000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":25701000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":6031000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":6031000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":10691000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-26207000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-26120000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-29265000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-29178000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":-36714000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-36627000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":-56245000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-56158000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-56158000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8085000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":8085000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5740000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":5740000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":3653000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":3653000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":1762000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1762000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1762000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-11955000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-11955000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-46065000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":-46065000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":-55507000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-55507000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":-55314000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-55314000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-55314000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-3543000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":-3543000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-20920000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":-20920000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":-34447000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":-34447000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":-33898000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-33898000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-33898000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":12592000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":12502000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":21358000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":21232000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":13028000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":12439000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-01-01","end":"2017-12-31","val":26157000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":25494000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":20053000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9374000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":7875000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1929000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":-188000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-01-01","end":"2018-09-30","val":-672000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-09-30","val":-248000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":10693000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":8320000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":8373000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6590000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":6590000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6094000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":6094000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":8438000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":11752000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":33102000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":39316000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":-39316000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3125000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"start":"2020-01-01","end":"2020-03-31","val":3125000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":11419000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":11419000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":16331000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":16331000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2020-01-01","end":"2020-12-31","val":23157000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":-23157000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2020-01-01","end":"2020-12-31","val":23157000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-02-02","val":-2105000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"start":"2021-01-01","end":"2021-02-02","val":-2105000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-02-02","val":241000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-01-01","end":"2021-02-02","val":-241000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-01-01","end":"2021-02-02","val":-241000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2021-01-01","end":"2021-02-02","val":241000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-02-02","val":241000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-02-02","val":241000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-02-02","val":241000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2020Q4I"},{"start":"2021-02-03","end":"2021-03-31","val":2360000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"start":"2021-02-03","end":"2021-03-31","val":-2360000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-02-03","end":"2021-06-30","val":10275000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2021-02-03","end":"2021-06-30","val":5817000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-02-03","end":"2021-09-30","val":-1190000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-02-03","end":"2021-09-30","val":1190000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-02-03","end":"2021-12-31","val":-12366000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-02-03","end":"2021-12-31","val":11914000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-02-03","end":"2021-12-31","val":11914000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-49000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-49000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":144000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":144000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-2196000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-2196000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":82000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":82000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1326000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-1326000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6753000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":6753000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":6390000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":6390000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":-11811000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2011000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1946000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":2859000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"}]}},"IncreaseDecreaseInPrepaidExpense":{"label":"Increase (Decrease) in Prepaid Expense","description":"The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":5441000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":862000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-01-01","end":"2018-09-30","val":-1742000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":2373000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7333000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":16953000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":16953000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":20012000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":20012000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":4956000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-4129000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"start":"2020-01-01","end":"2020-03-31","val":-4129000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":8000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-352000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-352000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-02-02","val":340000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"start":"2021-01-01","end":"2021-02-02","val":340000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-02-02","val":340000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-01-01","end":"2021-02-02","val":-340000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-01-01","end":"2021-02-02","val":-340000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2021-01-01","end":"2021-02-02","val":340000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-02-02","val":340000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-02-02","val":340000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-02-02","val":340000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2020Q4I"},{"start":"2021-02-03","end":"2021-03-31","val":4625000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"start":"2021-02-03","end":"2021-03-31","val":-4625000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-02-03","end":"2021-06-30","val":2910000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2021-02-03","end":"2021-06-30","val":2910000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-02-03","end":"2021-09-30","val":-4749000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-02-03","end":"2021-09-30","val":-4749000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-02-03","end":"2021-12-31","val":4854000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-02-03","end":"2021-12-31","val":-4854000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-02-03","end":"2021-12-31","val":-4854000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-176000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":176000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2652000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":2652000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":279000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":279000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":1096000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1096000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2884000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1992000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":511000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":1958000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"}]}},"IncreaseDecreaseInReceivables":{"label":"Increase (Decrease) in Receivables","description":"The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":77565000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":77565000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-30790000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":-7620000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-01-01","end":"2009-12-31","val":-25609000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-25609000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"start":"2009-01-01","end":"2009-12-31","val":-25609000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-25609000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":26665000,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":36885000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":36885000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":131504000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":131504000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":89800000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":89800000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"start":"2010-01-01","end":"2010-12-31","val":89800000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":89800000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2010-01-01","end":"2010-12-31","val":89800000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-78834000,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":-78834000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-16773000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":-16773000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":28599000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":28599000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":86814000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":86814000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-12-31","val":86814000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":86814000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":64163000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":64163000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":94803000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":94803000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":144316000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":144316000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":42946000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":42946000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":42946000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-17343000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-17343000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3865000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":3865000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":-140000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-140000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":-85423000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-85423000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-85423000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5035000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":5035000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":30287000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":30287000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":60611000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":60611000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":9487000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":9487000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":9487000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-168412000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-168412000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-349926000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":-349926000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":-438698000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-438698000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":-501269000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-501269000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-501269000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-71602000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":-71602000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-121044000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":-121044000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":-155717000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":-155717000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":-128086000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-128086000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-128086000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":32441000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":32441000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":89324000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":89324000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":116989000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":116989000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-01-01","end":"2017-12-31","val":93309000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":93309000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":93309000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":44692000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":44692000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":44415000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":44415000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-01-01","end":"2018-09-30","val":95806000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-09-30","val":95806000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":50116000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":50116000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":33159000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-26590000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":-26590000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-67506000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":-67506000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":-68239000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-68239000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-104538000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-104462000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":104462000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3448000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"start":"2020-01-01","end":"2020-03-31","val":3448000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-88182000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-88182000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-126439000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-126439000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2020-01-01","end":"2020-12-31","val":-111948000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":111948000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2020-01-01","end":"2020-12-31","val":-111948000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-02-02","val":-3602000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"start":"2021-01-01","end":"2021-02-02","val":-3602000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-02-02","val":-3602000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-01-01","end":"2021-02-02","val":-3602000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-01-01","end":"2021-02-02","val":-3602000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2021-01-01","end":"2021-02-02","val":-3602000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-02-02","val":-3602000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-02-02","val":-3602000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-02-02","val":-3602000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2020Q4I"},{"start":"2021-02-03","end":"2021-03-31","val":-2414000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"start":"2021-02-03","end":"2021-03-31","val":-2414000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-02-03","end":"2021-06-30","val":12518000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2021-02-03","end":"2021-06-30","val":12518000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-02-03","end":"2021-09-30","val":15233000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-02-03","end":"2021-09-30","val":15233000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-02-03","end":"2021-12-31","val":28676000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-02-03","end":"2021-12-31","val":28676000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-02-03","end":"2021-12-31","val":28676000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":13359000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":13359000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":26362000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":26362000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":37072000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":37072000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":65669000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":65669000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-20793000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-20793000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":506000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":506000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":3399000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":3399000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":30168000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-33771000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-57590000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-77175000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"}]}},"IncreaseDecreaseInRestrictedCashAndInvestments":{"label":"Increase (Decrease) in Restricted Cash and Investments","description":"The net cash inflow or outflow during the period for the aggregate increase (decrease) associated with funds and investments that are not available for withdrawal or use (such as assets held in escrow or contractually limited as to use or disposition) and are associated with underlying transactions that are classified as investing activities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":785280000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":785280000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-12-31","val":785280000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":785280000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":785280000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-785280000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-785280000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":-785280000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":-785280000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-785280000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":-785280000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-785280000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-785280000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2017-01-01","end":"2017-03-31","val":-30600000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-30600000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":-30600000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"}]}},"IncreaseDueToPurchasesOfMineralsInPlace":{"label":"Increase Due to Purchases of Minerals in Place","description":"Amount of increase in standardized measure of discounted future net cash flow as a result of purchases of minerals in place.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":70993000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":70993000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2010-01-01","end":"2010-12-31","val":70993000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"}]}},"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":"2009-01-01","end":"2009-09-30","val":558000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-07-01","end":"2009-09-30","val":624000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2009Q3"},{"start":"2010-01-01","end":"2010-03-31","val":819000,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":874000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":874000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":885000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":885000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":890000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":890000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":925000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":925000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":840000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1738000,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":1738000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1639000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":1639000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":1510000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":1510000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1588000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":1588000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":1418000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":1418000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1271000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1271000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1802000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1802000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1810000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":1810000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":1615000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":1615000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1758000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1758000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":1423000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1423000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1081000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1081000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":1818000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1487000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":1487000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1626000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":1626000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":1593000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":1593000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1600000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":1600000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":1557000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":1557000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1574000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1574000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2700000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":2700000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2692000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":2692000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":2702000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":2702000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1644000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":1644000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":1806000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":1806000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1572000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1572000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1572000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"}]}},"IndefiniteLivedIntangibleAssetsImpairmentLosses":{"label":"Indefinite-lived Intangible Assets, Impairment Losses (Deprecated 2013-01-31)","description":"Impairment recognized during the period and allocated to the reportable segment that results from the write-down of indefinite-lived intangible assets after comparing the implied fair value of reporting unit indefinite-lived intangible assets with the carrying amount of that indefinite-lived intangible assets, which are assessed at least annually for impairment.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":10334000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"}]}},"InterestCostsIncurredCapitalized":{"label":"Capitalized Interest Costs, Including Allowance for Funds Used During Construction","description":"Amount of interest capitalized, including amount of allowance for funds used during construction.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2900000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":2900000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":2700000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":2700000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2010-01-01","end":"2010-12-31","val":2700000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":7100000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":7100000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-12-31","val":7100000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":7100000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":12400000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":12400000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":7700000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":8700000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":2400000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":46684000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":46684000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":50906000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":50906000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"start":"2009-01-01","end":"2009-12-31","val":50906000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":49702000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":57377000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":57377000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"start":"2010-01-01","end":"2010-12-31","val":57377000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":56480000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2010-01-01","end":"2010-12-31","val":56480000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":73843000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":72994000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-12-31","val":72994000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":72994000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":117682000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":117682000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":116479000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":106954000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":107902000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":96734000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-26718000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":-12680000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-39174000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":-12456000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-03-31","val":-12152000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-28825000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":-28415000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":-16453000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":-16263000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-47940000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-47309000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-19115000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-18894000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":-29806000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-30494000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-59983000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":-60365000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-30177000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":-29871000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-88101000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-88950000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":-28118000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-28585000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":-27540000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-28261000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-54482000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-56046000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":-26942000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-27785000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-78946000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-81610000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":-24464000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-25564000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-107902000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-23881000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":-23881000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-48441000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":-48441000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":-24560000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":-24560000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-72610000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":-72610000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":-24169000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":-24169000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-96734000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-96734000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-23209000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-23209000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-48591000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":-48591000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":-25382000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-25382000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-71213000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-71213000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":-22622000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":-22622000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-97318000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-97318000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-97318000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-23806000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":-23806000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-46554000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":-46554000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":-22748000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":-22748000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-68325000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":-68325000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":-21771000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":-21771000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-92753000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-92753000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-92753000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-24250000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":-24250000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-47583000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":-47583000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":-23333000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":-23333000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-76679000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":-76679000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":-29096000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-29096000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-101455000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-101455000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-101455000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-24887000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":-24887000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-49781000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":-49781000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":-24894000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":-24894000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-74733000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-09-30","val":-74733000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-24952000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":-24952000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-99477000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-99477000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-99477000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-25121000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":-25121000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-49771000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":-49771000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-24650000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":-24650000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-74275000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-74275000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-24505000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-24505000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-98312000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-98312000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":-98339000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-25134000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"start":"2020-01-01","end":"2020-03-31","val":-25134000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-49883000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-49898000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2020-04-01","end":"2020-06-30","val":-24749000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-24757000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-74677000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-74698000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2020-07-01","end":"2020-09-30","val":-24794000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-24800000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-92399000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":-92426000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2020-01-01","end":"2020-12-31","val":-92426000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-02-02","val":204000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"start":"2021-01-01","end":"2021-02-02","val":202000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-02-02","val":202000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-01-01","end":"2021-02-02","val":202000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-01-01","end":"2021-02-02","val":202000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2021-01-01","end":"2021-02-02","val":202000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-02-02","val":202000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-02-02","val":202000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-02-02","val":202000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2020Q4I"},{"start":"2021-02-03","end":"2021-03-31","val":215000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"start":"2021-02-03","end":"2021-03-31","val":212000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-02-03","end":"2021-06-30","val":747000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2021-02-03","end":"2021-06-30","val":747000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":535000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2021-04-01","end":"2021-06-30","val":535000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-02-03","end":"2021-09-30","val":1394000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-02-03","end":"2021-09-30","val":1394000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":647000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-07-01","end":"2021-09-30","val":647000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-02-03","end":"2021-12-31","val":2331000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-02-03","end":"2021-12-31","val":2331000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-02-03","end":"2021-12-31","val":2331000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1179000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":1179000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2638000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":2638000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":1459000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":1459000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6011000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":6011000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":3373000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":3373000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":11713000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":11713000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5439000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":5439000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11952000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":11952000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":6513000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":6513000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":18581000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":18581000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":6629000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":6629000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":25761000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6840000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12600000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":5760000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":17632000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":5032000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":28833000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":28833000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":34034000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":34034000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2010-01-01","end":"2010-12-31","val":34034000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":39539000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":39539000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-12-31","val":39539000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":39539000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":109112000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":109112000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":109112000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":97129000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":97129000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":97129000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":102880000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":102880000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":102880000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":93946000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":93946000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":93946000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":93353000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":93353000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":88125000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":93353000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":88125000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":88125000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":101056000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":101056000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":101056000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":99585000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":99585000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":72558000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"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":"2010-12-31","val":31400000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":31400000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":31400000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":31400000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":29100000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":30300000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":39000000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":39000000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":39000000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"end":"2011-12-31","val":39000000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":39000000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":39000000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":58400000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":59700000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":51000000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":63700000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":63700000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":63700000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":63700000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":63700000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":63700000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":65300000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":64000000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":65600000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":65621000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":65621000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":65621000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":65621000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":70369000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":63008000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":66340000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":72788000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":72788000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":72788000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":72788000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":83866000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":76435000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-12-31","val":71951000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":71951000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":49888000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":49888000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":61764000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":61764000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":54144000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":54144000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":45127000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":45127000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":44123000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":35074000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2020Q4I"},{"end":"2021-12-31","val":26187000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"end":"2021-12-31","val":15200000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":20700000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":20700000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":20700000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":20700000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":20700000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":22900000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":22200000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":25300000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":25000000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":25000000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":25000000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":25000000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":21700000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":20700000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":19600000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"}]}},"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":72788000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q4I"},{"end":"2015-09-30","val":73402000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":71951000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":71951000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":71951000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q4I"},{"end":"2016-03-31","val":71377000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":67396000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":67749000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":49888000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":49888000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":49888000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q4I"},{"end":"2017-03-31","val":61724000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":62100000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":59263000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":61764000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":61764000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":61764000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":67635000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":72884000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":61393000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":54144000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":54144000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":54144000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":54931000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":60425000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":62301000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":45127000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-12-31","val":45127000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":45127000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":50224000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":44783000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":42180000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":44123000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"end":"2020-12-31","val":35074000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":35074000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":44282000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":42000000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":35564000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":26187000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":26187000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":26187000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":26187000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":23816000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":31046000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":36838000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":36136000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":36136000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":36136000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":36136000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":36136000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":38904000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":45319000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":48765000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":41082000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":41082000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":41082000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":41082000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":36046000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":33029000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":34874000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":70000000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":70000000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":70000000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":70000000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":69600000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":70800000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":83100000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":83100000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":83100000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"end":"2011-12-31","val":83100000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":83100000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":83100000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":133200000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":132100000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":132100000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":136500000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":136500000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":136500000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":136500000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":136500000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":143100000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":148800000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":159600000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":162900000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":162919000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":162919000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":162919000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":162919000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":168995000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":160204000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":164002000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":165562000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":165562000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":165562000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":165562000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":165562000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":177519000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":174097000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":169077000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":148761000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":148761000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":148761000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":148761000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":148761000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":131311000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":124554000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":123912000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":103079000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":103079000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":103079000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":103079000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":103079000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":112062000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":110461000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":107660000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":106588000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":106588000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":106588000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":106588000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"end":"2017-12-31","val":106588000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":115296000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":124199000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":114641000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":107305000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":107305000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":107305000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":107305000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":107305000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":114345000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":120979000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":123520000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":103939000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":103939000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-12-31","val":103939000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":103939000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":103939000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":110955000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":105639000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":97865000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":86723000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":86723000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"end":"2020-12-31","val":77027000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":77027000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"end":"2020-12-31","val":77027000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2020Q4I"},{"end":"2021-03-31","val":97481000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":86064000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":71684000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":60603000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"end":"2021-12-31","val":60603000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":60603000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":60603000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":60603000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":59830000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":67201000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":69962000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":65587000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":65587000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":65587000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":65587000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":65587000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":72324000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":82897000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":87010000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":74995000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":74995000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":74995000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":74995000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":69095000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":66267000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":70293000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"}]}},"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":"2010-12-31","val":2200000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":2200000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":2200000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":2200000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2900000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3900000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5400000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":5400000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":5400000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"end":"2011-12-31","val":5400000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":5400000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":5400000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4500000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4500000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4700000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5000000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":5000000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":5000000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":5000000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":5000000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12300000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":17900000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":22100000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":20800000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":20764000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":20764000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":20764000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":20764000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":33301000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":33434000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":33281000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":29718000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":29718000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":29718000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":29718000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":28847000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":26366000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-12-31","val":23418000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":23418000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":17948000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":17948000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":13727000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":13727000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":16795000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":16795000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":16130000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":16130000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":11345000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":5139000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9753000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2021Q4I"}]}},"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":29718000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q4I"},{"end":"2015-09-30","val":26424000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":23418000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":23418000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":23418000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q4I"},{"end":"2016-03-31","val":17387000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":16805000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":16745000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":17948000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":17948000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":17948000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13443000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13270000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13360000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13727000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":13727000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":13727000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14140000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14955000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":18131000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":16795000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":16795000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":16795000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":17358000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15802000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":16758000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":16130000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-12-31","val":16130000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":16130000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":16151000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14274000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15633000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11345000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"end":"2020-12-31","val":5139000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":5139000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8474000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1009000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":184000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9753000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":9753000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":9753000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":9753000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10044000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9397000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9562000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8351000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":8351000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":8351000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":8351000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":8351000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7290000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7898000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8685000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10379000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":10379000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":10379000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":10379000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8489000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8491000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8416000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"}]}},"InventorySuppliesNetOfReserves":{"label":"Inventory, Supplies, Net of Reserves","description":"Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of products used directly or indirectly in the manufacturing or production process, which may or may not become part of the final product. May also include items used in the storage, presentation or transportation of physical goods.","units":{"USD":[{"end":"2014-12-31","val":42739000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q4I"},{"end":"2015-09-30","val":42311000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":35189000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":35189000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":35189000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q4I"},{"end":"2016-03-31","val":36271000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":34730000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":35224000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":30029000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":30029000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":30029000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q4I"},{"end":"2017-03-31","val":29450000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":29387000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":29748000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":24923000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":24923000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":24923000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":25102000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":26309000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":26785000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":30822000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":30822000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":30822000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":34064000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":33663000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":34957000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":33322000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-12-31","val":33322000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":33322000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":35038000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":38059000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":33723000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":25070000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"end":"2020-12-31","val":33820000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":33820000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":38789000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":36705000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":30605000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":20410000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":20410000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":20410000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":20410000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":21788000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":23238000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":18164000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16382000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":16382000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":16382000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":16382000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":16382000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13980000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15921000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16499000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15509000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":15509000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":15509000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":15509000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15756000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14316000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14681000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"}]}},"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":"2010-12-31","val":1400000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":1400000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":1400000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":1400000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1000000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1200000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2300000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":2300000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":2300000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"end":"2011-12-31","val":2300000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":2300000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":2300000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4700000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5400000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5300000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6000000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":6000000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":6000000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":6000000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":6000000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7100000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9600000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":17600000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":20100000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":20064000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":20064000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":20064000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":20064000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":22351000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":14594000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":18445000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":20317000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":20317000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":20317000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":20317000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":22684000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":23439000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-12-31","val":18203000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":18203000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5214000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":5214000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6174000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":6174000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5544000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":5544000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":9360000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":9360000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6185000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":2994000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4253000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2021Q4I"}]}},"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":20317000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q4I"},{"end":"2015-09-30","val":26940000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":18203000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":18203000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":18203000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6276000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5623000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4194000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5214000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":5214000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":5214000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7445000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5704000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5289000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6174000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":6174000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":6174000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8419000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10051000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8332000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5544000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":5544000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":5544000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7992000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11089000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9504000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9360000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-12-31","val":9360000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":9360000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9542000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8523000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6329000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6185000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"end":"2020-12-31","val":2994000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":2994000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5936000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6350000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5331000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4253000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":4253000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":4253000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":4253000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4182000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3520000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5398000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4718000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":4718000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":4718000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":4718000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":4718000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12150000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13759000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13061000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8025000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":8025000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":8025000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":8025000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8804000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10431000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12322000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"}]}},"InventoryWriteDown":{"label":"Inventory Write-down","description":"Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":20800000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"},{"start":"2021-01-01","end":"2021-09-30","val":6500000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":2975000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":2975000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":926000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":926000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":926000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"start":"2009-01-01","end":"2009-12-31","val":926000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":5135000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":5135000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2010-01-01","end":"2010-12-31","val":5143000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":5143000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"start":"2010-01-01","end":"2010-12-31","val":5143000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":6226000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":6226000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":6226000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-12-31","val":6226000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":3170000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":3170000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":2978000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"}]}},"InvestmentOwnedBalanceShares":{"label":"Investment Owned, Balance, Shares","description":"Balance held at close of period in number of shares.","units":{"shares":[{"end":"2021-09-30","val":3600000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4100000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2021Q4I"}]}},"Land":{"label":"Land","description":"Amount before accumulated depletion of real estate held for productive use, excluding land held for sale.","units":{"USD":[{"end":"2010-12-31","val":24223000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010Q4I"},{"end":"2010-12-31","val":24223000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":29518000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":29518000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":48758000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":48758000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":13470000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":30659000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":26617000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":14954000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":13101000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":44429000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":39021000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":13860000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":12405000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":51653000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":51653000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":26141000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12020000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"start":"2020-01-01","end":"2020-03-31","val":12020000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":20734000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":12130000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2020-04-01","end":"2020-06-30","val":8714000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":5508000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":26503000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":17126000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2020-07-01","end":"2020-09-30","val":5769000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":4989000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":33722000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":22786000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2020-01-01","end":"2020-12-31","val":22786000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-02-02","val":2632000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"start":"2021-01-01","end":"2021-02-02","val":2632000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-02-02","val":2632000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-01-01","end":"2021-02-02","val":2632000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-01-01","end":"2021-02-02","val":2632000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-02-02","val":2632000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2020Q4I"},{"start":"2021-02-03","end":"2021-03-31","val":5427000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2021Q1"},{"start":"2021-02-03","end":"2021-06-30","val":9104000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2021-04-01","end":"2021-06-30","val":6128000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q2"},{"start":"2021-02-03","end":"2021-09-30","val":15474000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-07-01","end":"2021-09-30","val":6369000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02","frame":"CY2021Q3"},{"start":"2021-02-03","end":"2021-12-31","val":22744000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-02-03","end":"2021-12-31","val":22744000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-02-03","end":"2021-12-31","val":22744000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":32468000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":32468000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":17248000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"}]}},"LeaseholdImprovementsGross":{"label":"Leasehold Improvements, Gross","description":"Amount before accumulated depreciation of additions or improvements to assets held under a lease arrangement.","units":{"USD":[{"end":"2010-12-31","val":22700000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":22700000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":23200000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":23200000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"end":"2011-12-31","val":23200000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":63500000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":63500000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":75000000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":75000000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":93300000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":93300000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":84900000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":84900000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":82500000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":82500000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":73600000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":73600000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":74900000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":74900000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":68400000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":68400000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":28900000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":28900000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7200000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"end":"2021-12-31","val":7200000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7100000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":7100000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6000000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"}]}},"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":140099000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":141490000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":140220000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":126101000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":122587000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":116510000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":91683000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":84817000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":61593000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":50006000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":36822000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":38735000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":30298000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":31445000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":48535000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":53750000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":54745000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":44381000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":46002000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":47073000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":28780000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":23172000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":22140000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":20902000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18246000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16628000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":14747000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":14909000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":29796000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":21966000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":21890000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":21905000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":22310000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9863000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9180000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7150000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8002000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5805000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6998000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":7341000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9549000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10258000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7311000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5528000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1854000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":588000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":832000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":11847000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12653000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13955000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9632000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8024000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8049000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8210000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8276000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3844000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3396000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2504000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2905000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1573000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":997000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":20317000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":20451000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":22142000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13328000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10996000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11020000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10977000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10997000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4948000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4403000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3300000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3611000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3284000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2467000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":27169000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":28098000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":30144000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":21653000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14603000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14580000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14546000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14534000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7207000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6841000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4949000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5735000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4301000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5242000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-03-31","val":24890000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16989000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8976000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2020-03-31","val":20996000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13898000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7265000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2021-03-31","val":13591000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5284000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":673000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02","frame":"CY2021Q3I"}]}},"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":34126000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":35558000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":37597000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":42675000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":44130000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":42996000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":33412000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":26068000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15342000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":19131000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7701000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13892000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":11631000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":15671000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"}]}},"LettersOfCreditOutstandingAmount":{"label":"Letters of Credit Outstanding, Amount","description":"The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.","units":{"USD":[{"end":"2012-06-30","val":50500000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":49300000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":49000000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":46800000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":44200000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":42200000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":46600000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2017-12-31","val":35300000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":35300000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":37900000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":47200000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":52300000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":73200000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":70900000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":83100000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":102500000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":103400000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":115400000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":48500000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"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":"2019-12-31","val":1943657000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":503932000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":1839726000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"end":"2020-12-31","val":1839726000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":1839726000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"end":"2020-12-31","val":1839726000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2020Q4I"},{"end":"2021-02-02","val":554118000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"end":"2021-02-02","val":554118000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"end":"2021-02-02","val":554118000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-02-02","val":554118000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2021-03-31","val":557784000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":525445000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":485286000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":457775000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"end":"2021-12-31","val":457775000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":457775000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":457775000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":457775000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":456315000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":411956000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":426094000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":408128000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":408128000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":408128000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":408128000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":408128000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":419770000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":379164000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":367809000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":380082000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":380082000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":380082000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":380082000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":380648000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":366701000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":374576000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"}]}},"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":"2009-12-31","val":2516665000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":2516665000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":2516665000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":2516665000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":2787248000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":2942435000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":2907533000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":2907533000,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":2907533000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":2907533000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"end":"2010-12-31","val":2907533000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":2907533000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":2907533000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2915247000,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":3361637000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3483742000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4048145000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":4048145000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":4048145000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"end":"2011-12-31","val":4048145000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":4048145000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":4048145000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7468358000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7603817000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7789618000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7802886000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":7802886000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":7802886000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":7802886000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":7802886000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7789384000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7772447000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7847863000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7411307000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":7411307000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":7411307000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":7411307000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":7411307000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7348028000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7386184000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7463940000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7377389000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":7377389000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":7377389000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":7377389000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":7317782000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7223158000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6215587000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5284388000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4914244000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":4914244000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":4914244000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":4914244000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":4914244000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4746098000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4015260000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3643820000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3470255000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":3470255000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":3470255000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":3470255000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":3470255000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3378711000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3285930000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3211131000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3110225000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":3110225000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":3110225000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":3110225000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"end":"2017-12-31","val":3110225000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3064763000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3020985000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3001730000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2215962000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":2215962000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":2215962000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":2215962000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":2215962000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2247335000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2146297000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2123751000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1993230000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":1993230000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-12-31","val":1993230000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":1993230000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1993230000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1830891000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1734440000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1574246000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1501079000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":1501079000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"end":"2020-12-31","val":1501079000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":1501079000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"end":"2020-12-31","val":1501079000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2020Q4I"},{"end":"2021-02-02","val":1456804000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"end":"2021-02-02","val":1456804000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"end":"2021-02-02","val":1456804000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-02-02","val":1456804000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2021-03-31","val":1423840000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1340587000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1255783000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1199508000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"end":"2021-12-31","val":1199508000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":1199508000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":1199508000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":1199508000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1224359000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1222576000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1287215000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1191012000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":1191012000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1191012000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":1191012000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":1191012000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1232803000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1260616000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1283033000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1340993000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":1340993000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":1340993000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1340993000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1128175000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1145993000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1176351000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"}]}},"LiabilitiesAssumed1":{"label":"Liabilities Assumed","description":"The fair value of liabilities assumed in noncash investing or financing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":228417000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":228417000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2010-01-01","end":"2010-12-31","val":228417000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":6902000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":6902000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-12-31","val":6902000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":6902000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":695243000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":695243000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":695243000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":10942000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":10942000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":10942000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5125000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":5125000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":5125000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"}]}},"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":"2009-12-31","val":228379000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":228379000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":228379000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":228379000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":308091000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":344032000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":505887000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":505887000,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":505887000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":505887000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"end":"2010-12-31","val":505887000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":505887000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":505887000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010Q4I"},{"end":"2011-03-31","val":296799000,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":720966000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":749692000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":393533000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":393533000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":393533000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"end":"2011-12-31","val":393533000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":393533000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":393533000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":691008000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":714136000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":798316000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":772065000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":772065000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":772065000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":772065000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":772065000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":629630000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":601788000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":632301000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":639400000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":639400000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":639400000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":639400000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":639400000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":650120000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":628562000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":709328000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":712047000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":712047000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":712047000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":712047000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":712047000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":598137000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":484815000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":459397000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":448576000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":448576000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":448576000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":448576000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":448576000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":421297000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":320464000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":352786000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":344534000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":344534000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":344534000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":344534000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":344534000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":368788000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":380572000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":400984000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":375197000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":375197000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":375197000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":375197000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"end":"2017-12-31","val":375197000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":393116000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":387946000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":388987000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":362777000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":362777000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":362777000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":362777000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":362777000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":354382000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":322103000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":338484000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":324487000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":324487000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-12-31","val":324487000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":324487000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":324487000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":249930000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":222866000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":228932000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":194049000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":194049000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"end":"2020-12-31","val":211483000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":211483000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"end":"2020-12-31","val":211483000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2020Q4I"},{"end":"2021-02-02","val":225596000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"end":"2021-02-02","val":225596000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"end":"2021-02-02","val":225596000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-02-02","val":225596000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2021-03-31","val":226702000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":216363000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":188795000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":165569000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"end":"2021-12-31","val":165569000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":165569000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":165569000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":165569000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":167268000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":170822000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":178936000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":172946000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":172946000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":172946000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":172946000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":172946000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":194886000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":200387000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":186345000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":183847000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":183847000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":183847000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":183847000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":184607000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":179627000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":195947000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"}]}},"LiabilitiesNoncurrent":{"label":"Liabilities, Noncurrent","description":"Amount of obligation due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":309883000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"end":"2020-12-31","val":292449000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":292449000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"end":"2020-12-31","val":292449000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2020Q4I"},{"end":"2021-02-02","val":328522000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"end":"2021-02-02","val":328522000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"end":"2021-02-02","val":328522000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-02-02","val":328522000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2021-03-31","val":331082000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":309082000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":296491000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":292206000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2021Q4I"}]}},"LiabilitiesOfAssetsHeldForSale":{"label":"Liabilities of Assets Held-for-sale (Deprecated 2014-01-31)","description":"Liability (such as a mortgage) related to a disposal group that is held for sale and anticipated to be sold in less than one year. The liability is expected to be discharged as part of the plan of sale for the asset.","units":{"USD":[{"end":"2014-03-31","val":84453000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":89117000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":76849000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":61840000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":61840000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":17999000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation":{"label":"Disposal Group, Including Discontinued Operation, Liabilities","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2014-12-31","val":61840000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":61840000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":61840000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-06-30","val":10732000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8400000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4661000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":4661000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":4661000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":4661000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":4661000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3495000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2730000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3080000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8653000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":8653000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":8653000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":8653000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":8653000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7401000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6883000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8755000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6463000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":6463000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":6463000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":6463000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"end":"2017-12-31","val":6463000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4851000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2019-12-31","val":44938000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-12-31","val":44938000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":44938000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8226000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7252000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5760000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4079000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"end":"2020-12-31","val":46376000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":46376000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"end":"2020-12-31","val":46376000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2020Q4I"},{"end":"2021-02-02","val":37264000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"end":"2021-02-02","val":37264000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"end":"2021-02-02","val":37264000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-02-02","val":37264000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2021-03-31","val":1177000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":35730000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":23241000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5607000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"end":"2021-12-31","val":5607000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":5607000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":5607000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":5607000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3678000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4200000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3666000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3349000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":3349000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":3349000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":3349000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":3349000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3516000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3090000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":292000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Liabilities, Current","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":19082000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":15462000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":15462000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"end":"2011-12-31","val":15462000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":15462000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":15462000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2013-12-31","val":65582000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":45026000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":45026000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4661000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":4661000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8653000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":8653000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6463000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":6463000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2019-12-31","val":44938000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":44938000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4079000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"LiabilitiesSubjectToCompromise":{"label":"Liabilities Subject to Compromise","description":"Total amount of liabilities subject to compromise.","units":{"USD":[{"end":"2020-12-31","val":1335794000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":1335794000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"end":"2020-12-31","val":1335794000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":1335794000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"end":"2020-12-31","val":1335794000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2020Q4I"},{"end":"2021-02-02","val":1572772000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"end":"2021-02-02","val":1572772000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"end":"2021-02-02","val":1572772000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-02-02","val":1572772000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2021-09-30","val":0,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02","frame":"CY2021Q3I"}]}},"LineOfCreditFacilityAmountOutstanding":{"label":"Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)","description":"Amount borrowed under the credit facility as of the balance sheet date.","units":{"USD":[{"end":"2011-06-30","val":0,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2012-09-30","val":90000000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"}]}},"LineOfCreditFacilityAverageOutstandingAmount":{"label":"Line of Credit Facility, Average Outstanding Amount","description":"Average amount borrowed under the credit facility during the period.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"}]}},"LineOfCreditFacilityCurrentBorrowingCapacity":{"label":"Line of Credit Facility, Current Borrowing Capacity","description":"Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.","units":{"USD":[{"end":"2012-02-07","val":600000000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":600000000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":600000000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2013-12-31","val":1000000000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1000000000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":470300000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2017-12-31","val":273200000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":267700000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":263000000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":261000000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":249600000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":240800000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":231700000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":229600000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":220000000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":201200000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":127800000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":97300000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":95000000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":20000000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":20000000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":20000000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20000000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"}]}},"LineOfCreditFacilityMaximumBorrowingCapacity":{"label":"Line of Credit Facility, Maximum Borrowing Capacity","description":"Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.","units":{"USD":[{"end":"2011-12-31","val":600000000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2016-12-31","val":400000000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-01-31","val":400000000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2017-01-31","val":400000000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2017-02-28","val":300000000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":300000000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":300000000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":300000000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"}]}},"LineOfCreditFacilityPeriodicPayment":{"label":"Line of Credit Facility, Periodic Payment","description":"Amount of the required periodic payments of both interest and principal.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":5000000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":5000000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":5000000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":5000000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5000000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"}]}},"LineOfCreditFacilityRemainingBorrowingCapacity":{"label":"Line of Credit Facility, Remaining Borrowing Capacity","description":"Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).","units":{"USD":[{"end":"2010-12-31","val":216000000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":216000000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":216000000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":216000000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010Q4I"},{"end":"2020-12-31","val":20000000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2010-12-31","val":866445000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":866445000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1685897000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":1685897000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"end":"2011-12-31","val":1685897000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1834500000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":1834500000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1666535000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":1666535000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1648783000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"}]}},"LongTermDebtCurrent":{"label":"Long-term Debt, Current Maturities","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2009-12-31","val":810000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":810000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":810000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":810000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":810000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":810000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":184810000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":184810000,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":184810000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":184810000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"end":"2010-12-31","val":184810000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":184810000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":184810000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010Q4I"},{"end":"2011-03-31","val":810000,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":391262000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":396433000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":810000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":810000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":810000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"end":"2011-12-31","val":810000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":810000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":810000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":20000000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":20000000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":20000000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":20000000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":20000000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":20000000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":20000000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":20000000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":20000000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":20000000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":20000000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":20000000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":20000000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":20000000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":20000000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":20000000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":20000000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":20000000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":20344000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":20941000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":20941000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":20941000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":20941000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":20941000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":21533000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":26279000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":29485000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":29957000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":29957000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":29957000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":29957000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":29957000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6028000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":728000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2018-03-31","val":744000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive":{"label":"Long-Term Debt, Maturity, after Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing 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":"2011-12-31","val":1308496000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":1308496000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1300000000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1300000000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":800000000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":800000000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2017-12-31","val":500000000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":500000000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-12-31","val":810000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":810000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":20000000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":20000000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":20941000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":29957000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2020-12-31","val":800000000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-12-31","val":810000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":810000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":305000000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2014-12-31","val":500000000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2016-12-31","val":800000000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2019-12-31","val":500000000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-12-31","val":810000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":810000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":20000000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":305296000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":623000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":500000000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2017-12-31","val":800000000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2020-12-31","val":500000000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-12-31","val":375810000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":375810000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":20000000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":20637000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":306085000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1384000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":500000000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2018-12-31","val":800000000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-12-31","val":810000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":810000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":170000000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":20602000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":21134000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":306705000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2019-12-31","val":800000000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"LongTermDebtNoncurrent":{"label":"Long-term Debt, Excluding Current Maturities","description":"Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2009-12-31","val":848665000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":848665000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":848665000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":848665000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":820581000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":879495000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":681635000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":681635000,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":681635000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":681635000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"end":"2010-12-31","val":681635000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":681635000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":681635000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010Q4I"},{"end":"2011-03-31","val":851822000,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":810184000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":810337000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1685087000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":1685087000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":1685087000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"end":"2011-12-31","val":1685087000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":1685087000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":1685087000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1978508000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1973669000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1909416000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1814500000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":1814500000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":1814500000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":1814500000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":1814500000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1844584000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1780000000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1650000000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1646535000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":1646535000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":1646535000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":1646535000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":1646535000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1641242000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1636229000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1630834000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1627842000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":1627842000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":1627842000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":1627842000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":1600373000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1622713000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1618686000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1613171000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1588263000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":1588263000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":1588263000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":1588263000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":1588263000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1608575000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1533060000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1283581000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1284600000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":1284600000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":1284600000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":1284600000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":1284600000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1286210000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1287156000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1281714000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1279771000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":1279771000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":1279771000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":1279771000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"end":"2017-12-31","val":1279771000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1280569000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1281145000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1282014000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1282921000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":1282921000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":1282921000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":1282921000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":1282921000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1283862000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1284814000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1285755000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1286629000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":1286629000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-12-31","val":1286629000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":1286629000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1286629000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1284008000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1288663000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1289288000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"LongTermDebtPercentageBearingFixedInterestRate":{"label":"Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate","description":"The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate.","units":{"pure":[{"end":"2011-12-31","val":0.87,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":0.87,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"end":"2011-12-31","val":0.87,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.74,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":0.74,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.6,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":0.6,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.61,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":0.61,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.62,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":0.62,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.77,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"}]}},"LossContingencyNumberOfPlaintiffs":{"label":"Loss Contingency, Number of Plaintiffs","description":"Number of plaintiffs that have filed claims pertaining to a loss contingency.","units":{"Employee":[{"end":"2018-04-02","val":2,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"end":"2018-04-02","val":2,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"end":"2018-04-02","val":2,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2018-04-02","val":2,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2018Q1I"},{"start":"2022-01-01","end":"2022-09-30","val":2,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":2,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"}],"employee":[{"end":"2018-04-02","val":2,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"end":"2018-04-02","val":2,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2018Q1I"}],"plaintiff":[{"start":"2019-01-01","end":"2019-09-30","val":2,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":2,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":2,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":2,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"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":"2010-12-31","val":1248318000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010Q4I"},{"end":"2010-12-31","val":1248318000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":1596580000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1596580000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"}]}},"MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments":{"label":"Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment Loss","description":"Amount of unrealized and realized gain (loss) on investment in marketable security, excluding other-than-temporary impairment (OTTI).","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":200000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":100000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"}]}},"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":"2008-01-01","end":"2008-12-31","val":-93351000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":-93351000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":53613000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":56535000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-01-01","end":"2009-12-31","val":176385000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":176385000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"start":"2009-01-01","end":"2009-12-31","val":176385000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":176385000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":46432000,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-37560000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":-37560000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":10927000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":10927000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":-8057000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":-8057000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"start":"2010-01-01","end":"2010-12-31","val":-8057000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-8057000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2010-01-01","end":"2010-12-31","val":-8057000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-13692000,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":-13692000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":329217000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":329217000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":328759000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":328759000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":786573000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":786573000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-12-31","val":786573000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":786573000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":297751000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":297751000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":294117000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":294117000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":228990000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":228990000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":130984000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":130984000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":130984000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":32935000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":32935000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-31819000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-31819000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":-169373000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-169373000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":-181203000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-181203000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-181203000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-99231000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":-99231000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-140688000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":-140688000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":-227673000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":-227673000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":-357168000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-357168000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-357168000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-38309000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-38309000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-43409000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":-43409000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":-57392000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-57392000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":-68859000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-68859000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-68859000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-26947000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":-26947000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-104394000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":-104394000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":-357772000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":-357772000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":-355480000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-355480000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-355480000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-8706000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":-8706000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-6974000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":-6974000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":-15880000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":-15880000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-01-01","end":"2017-12-31","val":-17025000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-17025000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-17025000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-4715000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":-4715000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3900000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":-3900000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-01-01","end":"2018-09-30","val":-3950000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-09-30","val":-3950000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":-2586000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-2586000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-2586000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1667000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":-1667000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1026000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":-1026000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":-1056000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-1056000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-5292000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-5292000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":-5292000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-208000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"start":"2020-01-01","end":"2020-03-31","val":-208000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-208000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-208000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-12340000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-12340000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2020-01-01","end":"2020-12-31","val":-14194000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":-14194000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2020-01-01","end":"2020-12-31","val":-14194000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-02-02","val":-1920000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"start":"2021-01-01","end":"2021-02-02","val":-1920000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-02-02","val":-1920000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-01-01","end":"2021-02-02","val":-1920000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-01-01","end":"2021-02-02","val":-1920000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2021-01-01","end":"2021-02-02","val":-1920000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-02-02","val":-1920000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-02-02","val":-1920000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-02-02","val":-1920000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2020Q4I"},{"start":"2021-02-03","end":"2021-03-31","val":-14000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"start":"2021-02-03","end":"2021-03-31","val":-14000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-02-03","end":"2021-06-30","val":-1499000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2021-02-03","end":"2021-06-30","val":-1499000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-02-03","end":"2021-09-30","val":-1499000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-02-03","end":"2021-09-30","val":-1499000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-02-03","end":"2021-12-31","val":-1499000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-02-03","end":"2021-12-31","val":-1499000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-02-03","end":"2021-12-31","val":-1499000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-250121000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-250121000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1116000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-1116000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1116000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-1116000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-1116000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-1116000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":-1116000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-252384000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-252384000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-252742000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"}]}},"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":"2011-01-01","end":"2011-03-31","val":-13692000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-03-31","val":297751000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"}]}},"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":"2008-01-01","end":"2008-12-31","val":-310537000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":-310537000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-152958000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":-245344000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-01-01","end":"2009-12-31","val":-292271000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-292271000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"start":"2009-01-01","end":"2009-12-31","val":-292271000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-292271000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-285269000,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-360764000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":-360764000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":-507129000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":-507129000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":-603473000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":-603473000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"start":"2010-01-01","end":"2010-12-31","val":-603473000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-603473000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2010-01-01","end":"2010-12-31","val":-603473000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-104791000,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":-104791000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-364597000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":-364597000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":-531839000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-531839000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-1249909000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-1249909000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-12-31","val":-1249909000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-1249909000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-336989000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-336989000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-597192000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":-597192000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":-928676000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-928676000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":-1157118000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-1157118000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-1157118000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-181207000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-181207000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-333725000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-333725000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":-465269000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-465269000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":-605568000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-605568000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-605568000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-158873000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":-158873000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-294746000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":-294746000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":-409532000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":-409532000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":-474735000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-474735000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-474735000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-172029000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-172029000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-289656000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":-289656000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":-366775000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-366775000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":-388268000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-388268000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-388268000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-36135000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":-36135000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-65422000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":-65422000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":-67833000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":-67833000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":-74239000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-74239000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-74047000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":13502000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":-17098000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-21959000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":-52559000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":-63388000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":-93988000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-01-01","end":"2017-12-31","val":-106064000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-136664000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-136664000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-53599000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":-53599000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-96544000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":-96544000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-01-01","end":"2018-09-30","val":-156688000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-09-30","val":-156688000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":-188071000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-188071000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-188071000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-36094000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":-36094000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5421000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":5421000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":-14697000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-14697000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-30457000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-30457000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":-30457000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":14482000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"start":"2020-01-01","end":"2020-03-31","val":14482000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8927000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":8927000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":6689000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":6689000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2020-01-01","end":"2020-12-31","val":2386000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":2386000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2020-01-01","end":"2020-12-31","val":2386000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-02-02","val":-2260000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"start":"2021-01-01","end":"2021-02-02","val":-2260000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-02-02","val":-2260000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-01-01","end":"2021-02-02","val":-2260000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-01-01","end":"2021-02-02","val":-2260000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2021-01-01","end":"2021-02-02","val":-2260000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-02-02","val":-2260000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-02-02","val":-2260000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-02-02","val":-2260000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2020Q4I"},{"start":"2021-02-03","end":"2021-03-31","val":3029000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"start":"2021-02-03","end":"2021-03-31","val":3029000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-02-03","end":"2021-06-30","val":5205000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2021-02-03","end":"2021-06-30","val":5205000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-02-03","end":"2021-09-30","val":32559000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-02-03","end":"2021-09-30","val":32559000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-02-03","end":"2021-12-31","val":67452000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-02-03","end":"2021-12-31","val":67452000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-02-03","end":"2021-12-31","val":67452000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9447000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":9447000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8035000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":8035000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":16879000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":16879000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":19277000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":19277000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-6517000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-6517000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-30479000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-30479000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-54628000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-54628000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":-63253000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-18082000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-52157000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-68983000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"}]}},"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":"2011-01-01","end":"2011-03-31","val":-104791000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-336989000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"}]}},"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":"2008-01-01","end":"2008-12-31","val":402359000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":402359000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":89394000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":176946000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-01-01","end":"2009-12-31","val":276103000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":276103000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"start":"2009-01-01","end":"2009-12-31","val":276103000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":276103000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":87365000,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":257059000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":257059000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":336750000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":336750000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":455973000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":455973000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"start":"2010-01-01","end":"2010-12-31","val":455973000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":455973000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2010-01-01","end":"2010-12-31","val":455973000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":137945000,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":137945000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":227990000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":227990000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":362125000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":362125000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":492804000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":492804000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-12-31","val":492804000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":492804000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":94057000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":94057000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":365505000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":365505000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":696588000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":696588000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":1035043000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1035043000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":1035043000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":136721000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":136721000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":345351000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":345351000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":636113000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":636113000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":892808000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":892808000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":892808000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":207940000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":207940000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":439745000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":439745000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":764311000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":764311000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":1033011000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1033011000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1033011000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":238268000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":238268000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":433516000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":433516000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":565487000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":565487000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":632612000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":632612000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":632612000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":62535000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":62535000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":97702000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":97702000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":146675000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":146675000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":61252000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":61252000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":61252000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-42815000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":-42725000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":17021000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":17147000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":55408000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":47916000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-01-01","end":"2017-12-31","val":103844000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":96426000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":96426000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-24958000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":-24958000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":39415000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":39415000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-01-01","end":"2018-09-30","val":83356000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-09-30","val":83356000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":165057000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":165057000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":165057000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":27379000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":27379000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":68830000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":68830000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":116504000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":116504000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":146428000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":146428000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":146428000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-32240000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"start":"2020-01-01","end":"2020-03-31","val":-32240000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-573000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-573000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":18597000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":18597000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2020-01-01","end":"2020-12-31","val":2217000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":2217000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2020-01-01","end":"2020-12-31","val":2217000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-02-02","val":5383000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"start":"2021-01-01","end":"2021-02-02","val":5383000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-02-02","val":5383000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-01-01","end":"2021-02-02","val":5383000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-01-01","end":"2021-02-02","val":5383000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2021-01-01","end":"2021-02-02","val":5383000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-02-02","val":5383000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-02-02","val":5383000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-02-02","val":5383000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2020Q4I"},{"start":"2021-02-03","end":"2021-03-31","val":21401000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"start":"2021-02-03","end":"2021-03-31","val":21401000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-02-03","end":"2021-06-30","val":12503000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2021-02-03","end":"2021-06-30","val":12503000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-02-03","end":"2021-09-30","val":36826000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-02-03","end":"2021-09-30","val":36826000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-02-03","end":"2021-12-31","val":58884000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-02-03","end":"2021-12-31","val":58884000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-02-03","end":"2021-12-31","val":58884000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":35090000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":35090000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":68244000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":68244000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":122025000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":122025000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":175416000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":175416000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":73253000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":73253000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":102935000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":102935000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":155346000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":155346000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":202390000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":88894000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":162670000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":225185000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"}]}},"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":"2011-01-01","end":"2011-03-31","val":137945000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-03-31","val":94057000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"}]}},"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":"2008-01-01","end":"2008-12-31","val":351475000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":351475000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-12112000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":-68917000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":12307000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-07-01","end":"2009-09-30","val":24419000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":-102323000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-102323000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"start":"2009-01-01","end":"2009-12-31","val":-102323000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-102323000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":21526000,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":45591000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":45591000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":24065000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":24065000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":78808000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":78808000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":33217000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":33217000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":81817000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":81817000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"start":"2010-01-01","end":"2010-12-31","val":81817000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":81817000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2010-01-01","end":"2010-12-31","val":81817000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":15503000,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":15503000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":63612000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":63612000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":48109000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":48109000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":123192000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":123192000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":59580000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":59580000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":142554000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":142554000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-12-31","val":142554000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":142554000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":53920000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":53920000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":195773000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":195773000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":141853000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":141853000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":289660000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":289660000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":93887000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":93887000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":365935000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":365935000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":365935000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":63727000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":132286000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-03-31","val":202121000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-03-31","val":63727000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":63727000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":132286000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":132286000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":68559000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":68559000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":68559000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":202121000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":202121000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":69835000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":69835000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":69835000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-111418000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-111418000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-111418000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-313539000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":36672000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":36672000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":36672000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2014-01-01","end":"2014-03-31","val":36672000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":111834000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":111834000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":75162000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":75162000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-04-01","end":"2014-06-30","val":75162000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":75162000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":191691000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":191691000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":79857000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":79857000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-07-01","end":"2014-09-30","val":79857000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":79857000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":257817000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":257817000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":257817000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":66126000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":66126000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-11135000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-11137000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-03-31","val":-11135000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":-11137000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-796124000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":-796124000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":-784989000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-784989000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-04-01","end":"2015-06-30","val":-784989000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":-784989000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1617323000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-1617323000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":-821197000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":-821197000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-07-01","end":"2015-09-30","val":-821197000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":-821197000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1854718000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-1854718000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-1854718000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-237395000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-10-01","end":"2015-12-31","val":-237395000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-86803000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":-86803000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-03-31","val":-86803000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":-86803000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-557660000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":-557660000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":-470857000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":-470857000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-04-01","end":"2016-06-30","val":-470857000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":-470857000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-675658000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":-675658000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":-117998000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":-117998000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-07-01","end":"2016-09-30","val":-117998000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":-117998000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-886899000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-886899000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-886899000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-211241000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-10-01","end":"2016-12-31","val":-211241000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-91659000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":-91659000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-03-31","val":-91659000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":-91659000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-155465000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":-155465000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":-63806000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":-63806000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-04-01","end":"2017-06-30","val":-63806000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":-63806000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-214514000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":-214514000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":-59049000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-59049000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-07-01","end":"2017-09-30","val":-59049000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":-59049000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-205921000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-205921000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-205921000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":8593000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-10-01","end":"2017-12-31","val":8593000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-59724000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":-59724000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-03-31","val":-59724000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":-59724000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-01-01","end":"2018-03-31","val":-59724000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-03-31","val":-59724000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-86114000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":-86114000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":-26390000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":-26390000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-04-01","end":"2018-06-30","val":-26390000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":-26390000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-04-01","end":"2018-06-30","val":-26390000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-107930000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-09-30","val":-107930000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-21816000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":-21816000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-07-01","end":"2018-09-30","val":-21816000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-21816000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-858115000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-858115000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-858115000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-750185000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-10-01","end":"2018-12-31","val":-750185000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-47705000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":-47705000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-03-31","val":-47705000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-03-31","val":-47705000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-03-31","val":-47705000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":-47705000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-03-31","val":-47705000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-118755000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":-118755000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-71050000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":-71050000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-04-01","end":"2019-06-30","val":-71050000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-04-01","end":"2019-06-30","val":-71050000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-71050000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-157196000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-157196000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-38441000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-38442000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-07-01","end":"2019-09-30","val":-38441000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-255721000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-255721000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":-255721000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-98524000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-79464000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"start":"2020-01-01","end":"2020-03-31","val":-79464000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":-79464000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-03-31","val":-79464000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"start":"2020-01-01","end":"2020-03-31","val":-79464000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-03-31","val":-79464000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-144570000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-144570000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2020-04-01","end":"2020-06-30","val":-65106000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-65106000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-06-30","val":-65106000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2020-04-01","end":"2020-06-30","val":-65106000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-301874000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-301874000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2020-07-01","end":"2020-09-30","val":-157304000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-157304000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-396230000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":-396230000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2020-01-01","end":"2020-12-31","val":-396230000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-02-02","val":268777000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"start":"2021-01-01","end":"2021-02-02","val":268777000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-02-02","val":268777000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-01-01","end":"2021-02-02","val":268777000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-01-01","end":"2021-02-02","val":268777000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2021-01-01","end":"2021-02-02","val":268777000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-02-02","val":268777000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-02-02","val":268777000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-02-02","val":268777000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2020Q4I"},{"start":"2021-02-03","end":"2021-03-31","val":-36630000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"start":"2021-02-03","end":"2021-03-31","val":-36630000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2021-02-03","end":"2021-03-31","val":-36630000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2021-02-03","end":"2021-03-31","val":-36630000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-02-03","end":"2021-03-31","val":-36630000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q1"},{"start":"2021-02-04","end":"2021-03-31","val":-36630000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-02-03","end":"2021-06-30","val":-87629000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2021-02-03","end":"2021-06-30","val":-87629000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-50999000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2021-04-01","end":"2021-06-30","val":-50999,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-04-01","end":"2021-06-30","val":-50999000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-50999000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q2"},{"start":"2021-02-03","end":"2021-09-30","val":-132830000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-02-03","end":"2021-09-30","val":-132830000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-45201000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-07-01","end":"2021-09-30","val":-45201000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-02-03","end":"2021-12-31","val":-162178000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-02-03","end":"2021-12-31","val":-162178000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-02-03","end":"2021-12-31","val":-162178000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":25726000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":25726000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-03-31","val":25726000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-03-31","val":25726000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":67344000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":67344000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":41618000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":41618000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-04-01","end":"2022-06-30","val":41618000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":115869000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":115869000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":48525000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":48525000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":286465000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":286465000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-12-31","val":286465000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-12-31","val":286465000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":286465000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":30213000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":30213000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-03-31","val":30213000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-03-31","val":30213000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":97608000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":97608000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":67395000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":67395000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-04-01","end":"2023-06-30","val":67395000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":130356000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":130356000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":32748000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":32748000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":175020000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":175020000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":37895000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":69254000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":31359000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":91170000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":21916000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3"}]}},"NetIncreaseDecreaseInSalesAndTransferPricesAndProductionCosts":{"label":"Net Increase (Decrease) in Sales and Transfer Prices and Production Costs","description":"Amount of increase (decrease) in standardized measure of discounted future net cash flow as a result of change in sales and transfer prices and in production (lifting) costs related to future production.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":102726000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":102726000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2010-01-01","end":"2010-12-31","val":102726000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":78286000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":62881000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-12-31","val":62881000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":62881000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-17734000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-17734000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-13278000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-13278000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-13278000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-57568000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-57568000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-143808000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"}]}},"NoncashOrPartNoncashAcquisitionInvestmentsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Investments Acquired","description":"\"The amount of investments that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise 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.\"","units":{"USD":[{"start":"2021-02-03","end":"2021-09-30","val":20300000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-01-01","end":"2021-12-31","val":27300000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2021"}]}},"NoncurrentAssets":{"label":"Long-Lived Assets","description":"Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets.","units":{"USD":[{"end":"2015-12-31","val":2123291000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1605365000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":1605365000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1316944000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":1316944000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1109126000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":1109126000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":664949000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":664949000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":542090000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":408107000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2020Q4I"},{"end":"2021-12-31","val":356274000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"end":"2021-12-31","val":356274000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":356274000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":356274000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":356274000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":331499000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":286927000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":283906000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":282376000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":282376000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":282376000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":294094000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-12-31","val":294960000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"}]}},"NotesAndLoansReceivableGrossNoncurrent":{"label":"Financing Receivable, before Allowance for Credit Loss, Noncurrent","description":"Amount, before allowance for credit loss, of financing receivable, classified as noncurrent.","units":{"USD":[{"end":"2011-12-31","val":115000000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":115000000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":115000000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":115000000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":115000000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":115000000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":115000000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":115000000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":115000000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":115000000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":115000000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":115000000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":115000000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":115000000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":115000000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":115000000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":115000000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":115000000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":115000000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":115000000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":115000000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":115000000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-03-31","val":115000000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":115000000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":115000000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":115000000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":115000000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":115000000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":115000000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":115000000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":115000000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":115000000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":115000000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":115000000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":115000000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":115000000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":115000000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":115000000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":115000000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2021Q4I"},{"end":"2022-06-30","val":2600000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":2600000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-06-30","val":2600000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-06-30","val":2600000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-06-30","val":2600000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2600000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"}]}},"NotesAndLoansReceivableNetNoncurrent":{"label":"Financing Receivable, after Allowance for Credit Loss, Noncurrent","description":"Amount, after allowance for credit loss, of financing receivable, classified as noncurrent.","units":{"USD":[{"end":"2009-12-31","val":0,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":0,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":0,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":0,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":83622000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":84965000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":69026000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":69026000,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":69026000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":69026000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"end":"2010-12-31","val":69026000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":69026000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":69026000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010Q4I"},{"end":"2011-03-31","val":70135000,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":71261000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":72406000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":73568000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":73568000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":73568000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"end":"2011-12-31","val":73568000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":73568000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":73568000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":74750000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":43432000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":44129000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":44838000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":44838000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":44838000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":44838000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":44838000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":45558000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":46290000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":47033000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":23708000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":23708000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":23708000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":23708000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":23708000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":24073000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":25155000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":25560000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":25970000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":25970000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":25970000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":25970000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":25970000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":26387000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":26811000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":27241000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":52382000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":52382000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":52382000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":52382000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":52382000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":53325000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":54181000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":55782000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":56650000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":56650000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":56650000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":56650000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":56650000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":57423000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":58317000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":59226000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":60149000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":60149000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":60149000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":60149000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"end":"2017-12-31","val":60149000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":61087000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":62041000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":63009000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":63993000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":63993000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":63993000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":63993000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":63993000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":64993000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":66010000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":67042000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":68092000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":68092000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-12-31","val":68092000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":68092000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":68092000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":69245000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":70350000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":71472000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":72612000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":72612000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"end":"2020-12-31","val":72129000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":72129000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"end":"2020-12-31","val":72129000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2020Q4I"},{"end":"2021-03-31","val":73677000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":74370000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":75564000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":60588000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"end":"2021-12-31","val":60588000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":60588000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":60588000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":60588000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":61566000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":65140000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":66078000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":69679000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":69679000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":69679000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":69679000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":69679000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":70643000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":71581000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":72611000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":69005000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":69005000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":69005000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":69005000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":70214000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":71443000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":72694000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"}]}},"NotionalAmountOfInterestRateDerivatives":{"label":"Notional Amount of Interest Rate Derivatives (Deprecated 2013-01-31)","description":"Aggregate notional amount of interest rate derivatives, which relates to the currency amount specified in the interest rate derivative instruments.","units":{"USD":[{"end":"2010-03-31","val":150000000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010Q1I"},{"end":"2010-03-31","val":150000000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2010-03-31","val":150000000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-03-31","val":150000000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-03-31","val":150000000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":150000000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":150000000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":150000000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":150000000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"end":"2011-12-31","val":150000000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2012-02-29","val":150000000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2012-02-29","val":150000000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-02-29","val":150000000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-02-29","val":150000000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-02-29","val":150000000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-02-29","val":150000000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-02-29","val":150000000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2012-04-02","val":100000000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-04-30","val":100000000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-06-30","val":100000000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":100000000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":100000000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2012-12-31","val":100000000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2013-03-31","val":100000000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":100000000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":100000000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":300000000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":100000000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"}]}},"NumberOfInterestRateDerivativesHeld":{"label":"Number of Interest Rate Derivatives Held","description":"Number of interest rate derivative instruments held by the entity at the reporting date.","units":{"security":[{"end":"2017-09-30","val":3,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"}]}},"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":"2018-01-01","end":"2018-12-31","val":4,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"OilAndGasSalesRevenue":{"label":"Oil and Gas Sales Revenue (Deprecated 2018-01-31)","description":"Revenue from the sale of oil and gas during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":39410000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":39410000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2010-01-01","end":"2010-12-31","val":39410000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":54442000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":54442000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-12-31","val":54442000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":54442000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":57757000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":57757000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":47050000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":47050000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":47050000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":77845000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":77845000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":30245000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":565692000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":565692000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":59739000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":-40051000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":114375000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-07-01","end":"2009-09-30","val":54636000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":-51384000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-51384000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"start":"2009-01-01","end":"2009-12-31","val":-51384000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-81396000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":43687000,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":91799000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":91799000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":48112000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":48112000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":153127000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":153127000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":61328000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":61328000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":168266000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":168266000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"start":"2010-01-01","end":"2010-12-31","val":168266000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":173852000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2010-01-01","end":"2010-12-31","val":173852000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":36568000,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":27536000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":122693000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":102927000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":86125000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":75391000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":226704000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":199225000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":104011000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":96298000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":273745000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":296389000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-12-31","val":296389000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":296389000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":141453000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":141453000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":380453000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":380453000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":239000000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":239000000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":559892000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":559892000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":179439000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":179439000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":706522000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":706522000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":710373000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":128194000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":144418000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":264070000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":291851000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":135876000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":147433000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":388723000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":417239000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":124653000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":125388000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":30789000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":214170000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":214170000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":91576000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":91576000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":241017000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":241017000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":149441000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":149441000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":403338000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":403338000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":162321000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":162321000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":546604000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":546604000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":546604000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":21807000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":21807000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-828592000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":-828592000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":-850399000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-850399000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1673259000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-1673259000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":-844667000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":-844667000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1952989000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-1952989000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-1952989000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-112033000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":-112033000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-689464000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":-689464000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":-577431000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":-577431000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-831458000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":-831458000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":-141994000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":-141994000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1030209000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-1030209000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-1030209000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-110824000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":-110824000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-177385000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":-177385000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":-66561000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":-66561000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-232711000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":-232711000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":-55326000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-55326000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-272997000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-272997000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-207123000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-42681000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":-42681000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-44812000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":-44812000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":-2131000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":-2131000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-44920000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-09-30","val":-44920000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-108000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":-108000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-801664000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-369251000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-369251000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-19271000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":-2234000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-57967000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":5807000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-38696000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":8041000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-66184000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":14866000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-8217000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":9059000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":18417000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":18417000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":13300000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-13223000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"start":"2020-01-01","end":"2020-03-31","val":-13223000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-54666000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-37333000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2020-04-01","end":"2020-06-30","val":-41443000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-26080000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-122784000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-96709000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2020-07-01","end":"2020-09-30","val":-68118000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-59376000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-172032000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":-133256000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2020-01-01","end":"2020-12-31","val":-133256000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-02-02","val":-7247000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"start":"2021-01-01","end":"2021-02-02","val":-4525000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-02-02","val":-4525000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-01-01","end":"2021-02-02","val":-4525000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-01-01","end":"2021-02-02","val":-4525000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2021-01-01","end":"2021-02-02","val":-4525000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-02-02","val":-4525000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-02-02","val":-4525000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-02-02","val":-4525000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2020Q4I"},{"start":"2021-02-03","end":"2021-03-31","val":-42730000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"start":"2021-02-03","end":"2021-03-31","val":-28876000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-02-03","end":"2021-06-30","val":-65327000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2021-02-03","end":"2021-06-30","val":-65327000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-36451000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2021-04-01","end":"2021-06-30","val":-36451000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-02-03","end":"2021-09-30","val":-109308000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-02-03","end":"2021-09-30","val":-109308000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-43981000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-07-01","end":"2021-09-30","val":-43981000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-02-03","end":"2021-12-31","val":-150610000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-02-03","end":"2021-12-31","val":-150610000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-02-03","end":"2021-12-31","val":-150610000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":16745000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":16745000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":83190000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":83190000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":66445000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":66445000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":149221000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":149221000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":66031000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":66031000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":203414000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":203414000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":50702000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":50702000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":122576000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":122576000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":71874000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":71874000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":176610000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":176610000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":54034000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":54034000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":241821000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":47655000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":86810000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":39155000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":114425000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":27615000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":13500000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":27000000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":13500000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":40400000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":13500000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":33642000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":33642000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":15700000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":8105000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":19328000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":16565000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":9821000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":8414000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":29433000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":25507000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":10105000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":8942000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":33577000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":33577000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":22882000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7473000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"start":"2020-01-01","end":"2020-03-31","val":7473000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":14011000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":10255000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2020-04-01","end":"2020-06-30","val":6538000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":4624000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":18043000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":14379000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2020-07-01","end":"2020-09-30","val":4032000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":4124000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":22855000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":18454000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2020-01-01","end":"2020-12-31","val":18454000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-02-02","val":1824000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"start":"2021-01-01","end":"2021-02-02","val":1824000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-02-02","val":1824000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-01-01","end":"2021-02-02","val":1824000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-01-01","end":"2021-02-02","val":1824000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-02-02","val":1824000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2020Q4I"},{"start":"2021-02-03","end":"2021-03-31","val":3782000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2021Q1"},{"start":"2021-02-03","end":"2021-06-30","val":5759000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2021-04-01","end":"2021-06-30","val":3779000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q2"},{"start":"2021-02-03","end":"2021-09-30","val":9413000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-07-01","end":"2021-09-30","val":3654000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02","frame":"CY2021Q3"},{"start":"2021-02-03","end":"2021-12-31","val":12579000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-02-03","end":"2021-12-31","val":12579000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-02-03","end":"2021-12-31","val":12579000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":9761000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":9761000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":8477000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2018-12-31","val":100000000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":105973000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":105932000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":102623000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":83426000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":83426000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-12-31","val":83426000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":83426000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":83426000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":78457000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":73514000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":58271000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":58749000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":58749000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"end":"2020-12-31","val":40162000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":40162000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"end":"2020-12-31","val":40162000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2020Q4I"},{"end":"2021-03-31","val":46251000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":30875000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":29121000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":24843000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"end":"2021-12-31","val":24843000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":18667000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":15774000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2019-03-31","val":27589000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":26959000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":26368000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":21072000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":21072000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-12-31","val":21072000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":21072000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":21072000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":20509000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":19427000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":19622000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":18491000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":18491000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"end":"2020-12-31","val":10698000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":10698000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"end":"2020-12-31","val":10698000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2020Q4I"},{"end":"2021-03-31","val":16835000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9522000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8513000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5650000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"end":"2021-12-31","val":5650000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4033000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"}]}},"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":"2019-03-31","val":78384000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":78973000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":76255000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":62354000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":62354000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-12-31","val":62354000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":62354000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":62354000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":57948000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":54087000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":38649000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":40258000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":40258000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"end":"2020-12-31","val":29464000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":29464000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"end":"2020-12-31","val":29464000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2020Q4I"},{"end":"2021-02-02","val":23555000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"end":"2021-02-02","val":23555000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"end":"2021-02-02","val":23555000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-02-02","val":23555000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2021-03-31","val":29416000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":21353000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":20608000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":19193000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"end":"2021-12-31","val":19193000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":14634000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":14634000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":11338000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"}]}},"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":8742000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":8742000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":17435000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":17435000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":26242000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":26242000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":34207000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":34207000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7757000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"start":"2020-01-01","end":"2020-03-31","val":7757000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":14409000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":13494000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":20806000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":18352000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2020-01-01","end":"2020-12-31","val":26949000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":24657000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-02-02","val":1575000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"start":"2021-01-01","end":"2021-02-02","val":1575000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-02-02","val":1575000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02","frame":"CY2020Q4I"},{"start":"2021-02-03","end":"2021-03-31","val":2929000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2021Q1"},{"start":"2021-02-03","end":"2021-06-30","val":7614000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2021-02-03","end":"2021-09-30","val":11250000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-01-01","end":"2021-12-31","val":13591000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-01-01","end":"2021-12-31","val":13591000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":7395000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":6828000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2018-12-31","val":100000000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":103082000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":99004000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":96190000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":80906000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":80906000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-12-31","val":80906000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":80906000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":80906000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":76533000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":71376000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":56198000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":50192000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":50192000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"end":"2020-12-31","val":33317000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":33317000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"end":"2020-12-31","val":33317000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2020Q4I"},{"end":"2021-03-31","val":45965000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":30755000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":28871000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":25154000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"end":"2021-12-31","val":25154000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":18797000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":18797000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":15972000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"}]}},"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":"2011-12-31","val":20700000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":20700000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":61900000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":72300000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":64700000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":45700000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2017-12-31","val":24600000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":30800000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":9100000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":9100000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":10900000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":18700000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":13800000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":10000000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":12200000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":16400000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6900000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":10800000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":10800000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":17800000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":27100000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":23800000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":16100000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":16800000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9400000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":9800000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":14300000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":14300000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":26000000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":36700000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":30300000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":23300000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":27500000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":11800000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":16600000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":17000000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":17000000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":41100000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":51500000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":42400000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":32400000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":42700000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":18500000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":24300000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":30700000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":30700000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":21300000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":26000000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":28700000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":25200000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":29800000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"}]}},"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":"2009-01-01","end":"2009-12-31","val":12000000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":12000000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":15100000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":15100000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2010-01-01","end":"2010-12-31","val":15100000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":18300000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":18300000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-12-31","val":18300000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":18300000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":26300000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":26300000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":23100000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":28700000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":25600000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":25600000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":26200000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":26200000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":26200000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":29600000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":29600000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":29600000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":24100000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":24100000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":24100000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":15300000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":15300000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":53900000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","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":0.0675,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0675,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0675,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0675,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":0.0675,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-12-31","val":0.0675,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":0.0675,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0.0675,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0675,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0653,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0651,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0635,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":0.0635,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"end":"2020-12-31","val":0.0635,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":0.0635,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"end":"2020-12-31","val":0.0635,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0533,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0534,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0534,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0534,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"end":"2021-12-31","val":0.0534,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.0533,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.0533,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2011-12-31","val":1800000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":1800000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1600000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1500000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1300000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":102100000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":320800000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":135500000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":222800000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":210000000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":274000000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":43300000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":367900000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":90000000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2009-12-31","val":287024000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":287024000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":287024000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":287024000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":219927000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":200750000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":235047000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":235047000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25","frame":"CY2010Q4I"},{"end":"2016-12-31","val":168060000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":176160000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":176160000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":176160000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":176160000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"end":"2017-12-31","val":176160000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":194814000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":201953000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":192954000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":167502000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":167502000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":167502000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":167502000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":167502000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":179887000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":195804000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":204600000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":166761000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":9171000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":9171000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"end":"2020-12-31","val":9171000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2020Q4I"},{"end":"2021-06-30","val":7762000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6946000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6701000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"end":"2021-12-31","val":6701000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":6701000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":6701000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":6701000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5748000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5349000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5790000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6276000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":6276000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":6276000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":6276000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":6276000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5886000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6104000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7185000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7922000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":7922000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":7922000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":7922000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7194000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7148000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7765000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"}]}},"OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax (Deprecated 2012-01-31)","description":"Net of tax effect change in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges after taxes. A cash flow hedge is a hedge of the exposure to variability in the cash flows of a recognized asset or liability or a forecasted transaction that is attributable to a particular risk. The change includes an entity's share of an equity investee's increase or decrease in deferred hedging gains or losses. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":6460000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":6460000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-3881000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-3881000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-3881000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"start":"2009-01-01","end":"2009-12-31","val":-3881000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"}]}},"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":"2008-01-01","end":"2008-12-31","val":-48179000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":-48179000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":17526000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":17526000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":17526000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"start":"2009-01-01","end":"2009-12-31","val":17526000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":-6704000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-6704000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-6704000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"start":"2010-01-01","end":"2010-12-31","val":-6704000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":7855000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-12-31","val":-1236000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-1236000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":5905000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent","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, attributable to parent entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-12468000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":-2769000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-2125000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":10343000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":6704000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":8566000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":711000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2539000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-6027000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1236000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax","description":"Amount, after adjustment, of tax expense (benefit) for 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 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":"2012-01-01","end":"2012-09-30","val":377000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-09-30","val":377000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-1291000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":-1291000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"}]}},"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":-6704000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":8566000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":711000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2539000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-6027000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-1236000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-1236000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5905000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-71000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":-71000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-5976000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":-5976000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":7146000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":7146000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":7216000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":7216000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":8516000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":8516000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":8516000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-11362000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-11362000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-13145000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-13145000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":-1783000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-1783000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-2203000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-2203000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":10942000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":10942000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2073000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":2073000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":2073000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1327000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":1327000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5719000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":5719000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":4392000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":4392000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-8720000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":-8720000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":-14439000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":-14439000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-19933000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-19933000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-19933000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-14679000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-14679000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-445000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":-445000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":14234000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":14234000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-7928000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-7928000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":-7483000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":-7483000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-9414000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-9414000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-9414000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-4755000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":-4755000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-21923000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":-21923000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":-17168000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":-17168000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-26616000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":-26616000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":-4693000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":-4693000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-34554000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-34554000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-34554000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1724000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":1724000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7746000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":7746000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":6022000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":6022000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":11375000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":11375000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":3629000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":3629000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":12821000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":12821000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":12821000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4388000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":4388000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":4388000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-01-01","end":"2018-03-31","val":4388000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2665000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":-2665000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":-7053000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":-7053000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":-7053000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-3491000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-09-30","val":-3491000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-826000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":-826000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-5750000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-5750000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-5750000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1073000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":1073000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-03-31","val":1073000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-03-31","val":1073000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":1073000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-03-31","val":1073000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-843000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":-843000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-1916000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":-1916000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-04-01","end":"2019-06-30","val":-1916000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-1916000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-3810000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-3810000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-2967000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-2967000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1250000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":1250000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":1250000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-4538000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"start":"2020-01-01","end":"2020-03-31","val":-4538000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":-4538000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-03-31","val":-4538000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"start":"2020-01-01","end":"2020-03-31","val":-4538000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-03-31","val":-4538000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-4823000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-4823000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2020-04-01","end":"2020-06-30","val":-285000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-285000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-06-30","val":-285000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2020-04-01","end":"2020-06-30","val":-285000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-607000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-607000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2020-07-01","end":"2020-09-30","val":4216000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":4216000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3980000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":3980000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2020-01-01","end":"2020-12-31","val":3980000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-02-02","val":67947000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"start":"2021-01-01","end":"2021-02-02","val":67947000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-02-02","val":67947000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-01-01","end":"2021-02-02","val":67947000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-01-01","end":"2021-02-02","val":67947000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2021-01-01","end":"2021-02-02","val":67947000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-02-02","val":67947000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-02-02","val":67947000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-02-02","val":67947000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2020Q4I"},{"start":"2021-02-03","end":"2021-03-31","val":0,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-02-03","end":"2021-09-30","val":0,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-02-03","end":"2021-12-31","val":0,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-02-03","end":"2021-12-31","val":0,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-02-03","end":"2021-12-31","val":0,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":-1153000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":-1153000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":-1089000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":-1089000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1153000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":-1153000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":1153000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-1153000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-1153000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"}]}},"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":"2012-01-01","end":"2012-06-30","val":-2839000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":-2839000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-2839000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":-2839000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-642000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-642000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":2198000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":2198000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-897000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-897000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-897000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-988000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-988000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1455000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-1455000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":-467000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-467000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-448000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-448000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":1007000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":1007000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-256000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-256000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-256000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":64000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":64000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"}]}},"OtherInventorySupplies":{"label":"Other Inventory, Supplies, Gross","description":"Amount before valuation and LIFO reserves of other supplies used within the manufacturing or production process expected to be consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":35000000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":35000000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":35000000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":35000000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":36600000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":35400000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":36400000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":36400000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":36400000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"end":"2011-12-31","val":36400000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":36400000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":36400000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":65500000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":62500000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2012-06-30","val":71100000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-06-30","val":61800000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-06-30","val":60000000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-06-30","val":56000000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-06-30","val":55900000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-06-30","val":56400000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":71100000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":61800000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":61800000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":61800000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":61800000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":61800000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":60000000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":56000000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":55900000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":56400000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":56470000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":56470000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":56470000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":56470000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":42974000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":49168000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":45936000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":42739000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":42739000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":42739000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":42739000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":42122000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":47857000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-12-31","val":35189000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":35189000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":30029000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":30029000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":24923000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":24923000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":30822000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":30822000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":33322000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":33322000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":25070000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":33820000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2020Q4I"},{"end":"2021-12-31","val":20410000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2021Q4I"}]}},"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":"2009-12-31","val":52523000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":52523000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":52523000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":52523000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":113479000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":116413000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":114737000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":114737000,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":114737000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":114737000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"end":"2010-12-31","val":114737000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":114737000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":114737000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010Q4I"},{"end":"2011-03-31","val":118073000,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":121800000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":113348000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":110248000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":110248000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":110248000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"end":"2011-12-31","val":110248000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":110248000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":110248000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":104943000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":106086000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":114771000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":147045000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":147045000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":147045000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":147045000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":147045000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":169523000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":169309000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":168932000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":201651000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":201651000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":201651000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":201651000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":201651000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":168816000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":167009000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":165379000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":166766000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":166766000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":166766000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":166766000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":166766000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":163396000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":173922000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":173843000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":184634000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":184634000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":184634000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":184634000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":184634000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":179499000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":185522000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":193571000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":192077000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":192077000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":192077000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":192077000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":192077000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":193974000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":167553000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":161522000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":158634000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":158634000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":158634000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":158634000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"end":"2017-12-31","val":158634000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":160048000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":154333000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":156834000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":152967000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":152967000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":152967000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":152967000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":152967000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":154579000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":150412000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":148907000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":134308000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":134308000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-12-31","val":134308000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":134308000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":134308000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":129955000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":125743000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":126199000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":125356000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":125356000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"end":"2020-12-31","val":123261000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":123261000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"end":"2020-12-31","val":123261000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2020Q4I"},{"end":"2021-02-02","val":75930000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"end":"2021-02-02","val":75930000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"end":"2021-02-02","val":75930000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-02-02","val":75930000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2021-03-31","val":72969000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":72758000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":70355000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":70192000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"end":"2021-12-31","val":89385000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":89385000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":89385000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":70192000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":86281000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":82169000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":80616000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":66259000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":80893000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":84281000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":84281000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":69647000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":78425000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":45186000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":45231000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":36245000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":41445000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":47583000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":47583000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":40744000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":39790000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":38599000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"}]}},"OtherNoncashIncomeExpense":{"label":"Other Noncash Income (Expense)","description":"Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1785000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":3743000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":4708000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"start":"2010-01-01","end":"2010-12-31","val":4708000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":4708000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2010-01-01","end":"2010-12-31","val":4708000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1482000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3006000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":3006000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":4659000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":4659000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":6426000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":6426000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-12-31","val":6426000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":6426000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-3481000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-6402000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-6222000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":-6222000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":-1582000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-4922000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":-1205000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-1205000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":12377000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":223000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":585000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2501000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":3424000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":6361000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":6562000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":2045000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1783000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":899000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7593000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":7593000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":20047000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":20047000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":20884000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":20884000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":6803000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":6803000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":11470000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2726000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-4681000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":243000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":-3638000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":-12571000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-18348000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":-49042000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-41882000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-41882000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":63000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":63000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10146000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":10146000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":10392000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":10392000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":-62056000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-62056000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-62056000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1430000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":1430000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1603000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":1603000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":2408000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":10489000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-01-01","end":"2017-12-31","val":-10586000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-2505000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-2505000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":987000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":987000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2595000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":2595000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-01-01","end":"2018-09-30","val":8255000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-09-30","val":8255000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":9545000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":9545000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":9545000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3986000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":9727000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7005000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":7005000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":9340000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":9340000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":16023000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":16023000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":-16023000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1776000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"start":"2020-01-01","end":"2020-03-31","val":-1776000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1906000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":1906000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":3537000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":3537000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2020-01-01","end":"2020-12-31","val":8309000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":-8309000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2020-01-01","end":"2020-12-31","val":8309000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-02-02","val":307000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"start":"2021-01-01","end":"2021-02-02","val":307000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-02-02","val":355000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-01-01","end":"2021-02-02","val":-355000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-01-01","end":"2021-02-02","val":-1017000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2021-01-01","end":"2021-02-02","val":-1017000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-02-02","val":-1017000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-02-02","val":355000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-02-02","val":355000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2020Q4I"},{"start":"2021-02-03","end":"2021-03-31","val":710000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"start":"2021-02-03","end":"2021-03-31","val":246000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-02-03","end":"2021-06-30","val":1886000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2021-02-03","end":"2021-06-30","val":1886000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-02-03","end":"2021-09-30","val":-3447000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-02-03","end":"2021-09-30","val":-9592000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-02-03","end":"2021-12-31","val":-6687000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-02-03","end":"2021-12-31","val":-6687000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-02-03","end":"2021-12-31","val":-6687000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-126000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2529000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-2783000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-2454000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-2835000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":3822000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":3822000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":837000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":105000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1648000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":980000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":2550000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":2973000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":3427000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1755000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2311000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":3495000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"}]}},"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":825000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-822000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-822000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":853000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":853000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":2486000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-3977000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":-3977000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":571000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":571000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"start":"2009-01-01","end":"2009-12-31","val":571000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":571000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":825000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":825000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"start":"2010-01-01","end":"2010-12-31","val":825000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":825000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-822000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-822000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":401000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":95000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-306000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":562000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":467000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-2317000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":500000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":4575000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1273000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":1738000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":773000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-2837000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2062000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":41000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":789000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-1697000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-4627000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-5511000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-35000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":-35000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":571000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":571000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":606000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":606000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1480000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":-1480000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":-2051000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":-2051000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-7681000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-7681000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-7681000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-971000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-971000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-7495000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":-7495000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":-6524000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-6524000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-10620000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-10620000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":-3123000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":-3123000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-9476000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-9476000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-9476000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7755000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":7755000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":18436000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":18436000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":10681000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":10681000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":22103000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":22103000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":3667000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":3667000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":22621000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":22621000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":22621000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":649000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":649000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1507000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":-1507000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":-2156000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":-2156000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-2477000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":-2477000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":-970000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-970000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-3299000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-3299000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-3299000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1735000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":-1735000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-4117000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":-4117000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":-2382000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":-2382000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-4394000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-09-30","val":-4394000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-277000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":-277000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1678000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-1678000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-1678000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1612000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":-1612000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1122000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":-1122000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":490000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":490000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-4476000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-4476000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-3353000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-3353000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-2484000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-2484000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":-2484000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-4232000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"start":"2020-01-01","end":"2020-03-31","val":-4232000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3411000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-3411000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2020-04-01","end":"2020-06-30","val":821000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":821000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-4810000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-4810000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2020-07-01","end":"2020-09-30","val":-1399000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-1399000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-9229000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":-9229000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2020-01-01","end":"2020-12-31","val":-9229000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-02-02","val":-2104000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"start":"2021-01-01","end":"2021-02-02","val":-2105000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-02-02","val":-2105000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-01-01","end":"2021-02-02","val":-2105000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-01-01","end":"2021-02-02","val":-2105000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2021-01-01","end":"2021-02-02","val":-2105000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-02-02","val":-2105000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-02-02","val":-2105000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-02-02","val":-2105000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2020Q4I"},{"start":"2021-02-03","end":"2021-03-31","val":-2845000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"start":"2021-02-03","end":"2021-03-31","val":-2845000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-02-03","end":"2021-06-30","val":-275000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2021-02-03","end":"2021-06-30","val":-275000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":2570000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2021-04-01","end":"2021-06-30","val":2570000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-02-03","end":"2021-09-30","val":-6499000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-02-03","end":"2021-09-30","val":-6499000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-6224000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-07-01","end":"2021-09-30","val":-6224000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-02-03","end":"2021-12-31","val":-7128000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-02-03","end":"2021-12-31","val":-7128000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-02-03","end":"2021-12-31","val":-7128000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":13947000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-13947000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":476000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":476000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-13471000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-13471000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-6362000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-6362000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-6838000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-6838000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1804000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-1804000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2152000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-2152000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3988000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-3988000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-1836000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-1836000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-8508000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-8508000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":-4520000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-4520000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-13391000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1813000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3895000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-2082000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-2916000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":979000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3"}]}},"PaymentsForProceedsFromOtherInvestingActivities":{"label":"Payments for (Proceeds from) Other Investing Activities","description":"Amount of cash (inflow) outflow from investing activities classified as other.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":3578000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":3578000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":3669000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":3721000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-01-01","end":"2009-12-31","val":3769000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":3769000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"start":"2009-01-01","end":"2009-12-31","val":3769000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":3769000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":1938000,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":5177000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":5177000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":6269000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":6269000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":9402000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":9402000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"start":"2010-01-01","end":"2010-12-31","val":9402000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":9402000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2010-01-01","end":"2010-12-31","val":9402000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1974000,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":1974000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6134000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":6134000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":720000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":720000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":721000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":721000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-12-31","val":721000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":721000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-3305000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-3305000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-24949000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":-24949000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":-28438000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-28438000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":-31630000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-31630000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-21558000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-305000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-305000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2130000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-2130000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":-2709000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-2709000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":-4539000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1753000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1753000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2974000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":-895000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-11944000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":-9865000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":-20575000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":-18195000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":-7767000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-7767000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-7767000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1900000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-1900000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2909000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":2909000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":1425000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":1425000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":-2290000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-2290000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":2860000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1880000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":-1880000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1980000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":-1980000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":-6238000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":-6238000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":-6309000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":1206000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":1014000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-4090000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-4090000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":-15647000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":103784000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":103784000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25","frame":"CY2008"},{"start":"2013-01-01","end":"2013-12-31","val":10627000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":10627000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":10627000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":82291000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":82291000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":116539000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":116539000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":185552000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":185552000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":299734000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":299734000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":299734000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2019-01-01","end":"2019-12-31","val":4290000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":4290000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":4290000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-02-02","val":0,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2020Q4I"},{"start":"2021-02-03","end":"2021-12-31","val":0,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2021"}]}},"PaymentsOfDebtIssuanceCosts":{"label":"Payments of Debt Issuance Costs","description":"The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.","units":{"USD":[{"start":"2009-01-01","end":"2009-06-30","val":2308000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":2308000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-01-01","end":"2009-12-31","val":2308000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":2308000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"start":"2009-01-01","end":"2009-12-31","val":2308000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":2308000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":5164000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":5164000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":5182000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":5182000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"start":"2010-01-01","end":"2010-12-31","val":5182000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":5182000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2010-01-01","end":"2010-12-31","val":5182000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":9363000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":9363000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":9558000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":9558000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":24428000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":24428000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-12-31","val":24428000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":24428000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":25011000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":25011000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":25091000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":25091000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":25266000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":25266000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":25274000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":25274000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":25274000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2016-01-01","end":"2016-03-31","val":2364000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2389000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":2675000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":2675000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":2711000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":2711000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":2711000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":9091000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":9091000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-01-01","end":"2017-12-31","val":11967000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":11967000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":11967000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":11700000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2020-01-01","end":"2020-12-31","val":12000000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":12000000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-02-02","val":0,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2020Q4I"},{"start":"2021-02-03","end":"2021-12-31","val":0,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2021"}]}},"PaymentsOfDividends":{"label":"Payments of Dividends","description":"Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":48139000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":12111000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":12111000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":11967000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"}]}},"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":"2014-01-01","end":"2014-03-31","val":12689000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":12689000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":25216000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":25216000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":37586000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":37586000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":49756000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":49756000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":49756000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":11984000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":11984000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":24021000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":24021000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":36081000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":36081000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":48139000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":48139000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":48139000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":12111000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":12111000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12111000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":12111000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":12111000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":12111000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":12111000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":12111000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":12111000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"}]}},"PaymentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Payment, Tax Withholding, Share-based Payment Arrangement","description":"Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":3435000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3480000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-12-31","val":3669000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8220000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":8220000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8298000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":8298000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":8327000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-01-01","end":"2017-12-31","val":8326000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":8326000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5155000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":5155000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5183000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":5183000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-01-01","end":"2018-09-30","val":5189000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-09-30","val":5189000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":5199000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":5199000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":5199000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1667000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":1667000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1677000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":1677000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":1677000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":1677000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":1677000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":1677000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":1677000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":208000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"start":"2020-01-01","end":"2020-03-31","val":208000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":208000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":208000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":208000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":208000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2020-01-01","end":"2020-12-31","val":208000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":208000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2020-01-01","end":"2020-12-31","val":208000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-02-02","val":0,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-01-01","end":"2021-02-02","val":0,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-02-02","val":0,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-02-02","val":0,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-02-02","val":0,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2020Q4I"},{"start":"2021-02-03","end":"2021-06-30","val":1485000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2021-02-03","end":"2021-06-30","val":1485000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-02-03","end":"2021-09-30","val":1485000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-02-03","end":"2021-09-30","val":1485000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-02-03","end":"2021-12-31","val":1485000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-02-03","end":"2021-12-31","val":1485000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-02-03","end":"2021-12-31","val":1485000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":135000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":135000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1116000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1116000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1116000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":1116000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":1116000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":1116000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":1116000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1005000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1005000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":1363000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"}]}},"PaymentsToAcquireBusinessesGross":{"label":"Payments to Acquire Businesses, Gross","description":"The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1247000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":1247000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":287350000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":287350000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2010-01-01","end":"2010-12-31","val":287350000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1748000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1748000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-12-31","val":1748000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1748000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1308163000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1308163000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":1308163000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":24022000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":24022000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":24022000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-07-01","end":"2014-09-30","val":25000000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":24343000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":24343000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":24343000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"}]}},"PaymentsToAcquireBusinessesNetOfCashAcquired":{"label":"Payments to Acquire Businesses, Net of Cash Acquired","description":"The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":8410000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":8410000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":1247000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":1247000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"start":"2009-01-01","end":"2009-12-31","val":1247000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":1247000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":206772000,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":207772000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":207772000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":262048000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":262048000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":276077000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":276077000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"start":"2010-01-01","end":"2010-12-31","val":276077000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":276077000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2010-01-01","end":"2010-12-31","val":276077000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":748000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":748000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":1748000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1748000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-12-31","val":1748000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1748000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1038241000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1038241000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1039238000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":1039238000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":1072532000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1072532000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":1091161000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1091161000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":1091161000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":23797000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":23797000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":23797000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":23797000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":23797000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":23797000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":23797000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":23797000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":23797000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2079000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2079000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":2380000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":24327000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":24327000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":24327000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"}]}},"PaymentsToAcquireEquityMethodInvestments":{"label":"Payments to Acquire Equity Method Investments","description":"The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":8694000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":8694000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":8694000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"start":"2009-01-01","end":"2009-12-31","val":8694000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"}]}},"PaymentsToAcquireMarketableSecurities":{"label":"Payments to Acquire Marketable Securities","description":"Amount of cash outflow for purchase of marketable security.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":164130000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":223491000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2021-01-01","end":"2021-02-02","val":0,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2020Q4I"},{"start":"2021-02-03","end":"2021-12-31","val":0,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":21776000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":21776000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":33768000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":13234000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"}]}},"PaymentsToAcquireProductiveAssets":{"label":"Payments to Acquire Productive Assets","description":"The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1169105000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":620469000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":608960000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":606221000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":616102000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":358226000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":358226000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":80548000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":80548000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":164933000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":164933000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":65389000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":221370000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":113276000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":113276000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":103722000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":103722000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":47653000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":47653000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-02-02","val":3035000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-01-01","end":"2021-02-02","val":3035000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-02-02","val":3035000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2020Q4I"},{"start":"2021-02-03","end":"2021-12-31","val":34152000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-02-03","end":"2021-12-31","val":34152000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-02-03","end":"2021-12-31","val":34152000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":65784000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":65784000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":74496000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":453861000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":453861000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":149289000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":241623000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-01-01","end":"2009-12-31","val":286277000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":286277000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"start":"2009-01-01","end":"2009-12-31","val":286277000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":286277000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":76559000,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":147815000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":147815000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":238812000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":238812000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":323244000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":323244000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"start":"2010-01-01","end":"2010-12-31","val":323244000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":323244000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2010-01-01","end":"2010-12-31","val":323244000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":108579000,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":108579000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":216682000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":216682000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":329229000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":329229000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":484648000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":484648000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-12-31","val":484648000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":484648000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":273245000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":273245000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":588182000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":588182000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":918193000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":918193000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":1141922000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1141922000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":1141922000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":157715000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":157715000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":334708000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":334708000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":466831000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":466831000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":608960000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":608960000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":608960000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":159768000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":159768000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":315233000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":315233000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":438349000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":438349000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":616102000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":616102000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":616102000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":127487000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":127487000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":240305000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":240305000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":318908000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":318908000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":358226000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":358226000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":358226000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":38015000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":38015000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":67402000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":67402000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":74071000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":74071000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":80548000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":80548000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":80548000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":21188000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":21188000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":56649000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":56649000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":109635000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":109635000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-01-01","end":"2017-12-31","val":164933000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":164933000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":164933000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":65734000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":65734000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":119841000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":119841000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-01-01","end":"2018-09-30","val":186283000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-09-30","val":186283000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":221370000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":221370000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":221370000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":41160000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":41160000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":79136000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":79136000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":105393000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":105393000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":140465000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":140465000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":140465000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":18563000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"start":"2020-01-01","end":"2020-03-31","val":18563000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":30518000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":30518000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":37408000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":37408000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2020-01-01","end":"2020-12-31","val":47653000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":47653000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2020-01-01","end":"2020-12-31","val":47653000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-02-02","val":3035000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"start":"2021-01-01","end":"2021-02-02","val":3035000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-02-02","val":3035000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-01-01","end":"2021-02-02","val":3035000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-01-01","end":"2021-02-02","val":3035000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2021-01-01","end":"2021-02-02","val":3035000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-02-02","val":3035000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-02-02","val":3035000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-02-02","val":3035000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2020Q4I"},{"start":"2021-02-03","end":"2021-03-31","val":4119000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"start":"2021-02-03","end":"2021-03-31","val":4119000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-02-03","end":"2021-06-30","val":10995000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2021-02-03","end":"2021-06-30","val":10995000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-02-03","end":"2021-09-30","val":25447000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-02-03","end":"2021-09-30","val":25447000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-02-03","end":"2021-12-31","val":34152000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-02-03","end":"2021-12-31","val":34152000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-02-03","end":"2021-12-31","val":34152000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":11297000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":11297000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":20514000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":20514000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":42901000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":42901000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":65784000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":65784000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":18086000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":18086000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":45626000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":45626000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":67218000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":67218000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":74496000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":20698000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":55442000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":67447000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"}]}},"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":"2011-01-01","end":"2011-12-31","val":223491000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":223491000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"}]}},"PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash":{"label":"Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash","description":"Amount of noncash expense (reversal of expense) for pension and other postretirement benefits.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":3584000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2020Q1"},{"start":"2021-01-01","end":"2021-02-02","val":260000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q4I"},{"start":"2021-01-01","end":"2021-02-02","val":260000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"start":"2021-02-03","end":"2021-03-31","val":-2007000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2021Q1"},{"start":"2021-02-03","end":"2021-06-30","val":-1885000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"}]}},"PostconfirmationAccountsPayable":{"label":"Postconfirmation, Accounts Payable","description":"Amount of accounts payable at the balance sheet date after fresh-start adjustments.","units":{"USD":[{"end":"2021-02-02","val":51116000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q4I"},{"end":"2021-02-02","val":54846000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"}]}},"PostconfirmationAccruedLiabilities":{"label":"Postconfirmation, Accrued Liabilities","description":"Amount of accrued liabilities at the balance sheet date after fresh-start adjustments.","units":{"USD":[{"end":"2021-02-02","val":137216000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q4I"},{"end":"2021-02-02","val":155535000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"}]}},"PostconfirmationAdditionalPaidInCapital":{"label":"Postconfirmation, Additional Paid-in Capital","description":"Amount of additional paid-in capital at the balance sheet date after fresh-start adjustments.","units":{"USD":[{"end":"2021-02-02","val":902486000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q4I"},{"end":"2021-02-02","val":902486000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"}]}},"PostconfirmationAmortizableIntangibleAssets":{"label":"Postconfirmation, Amortizable Intangible Assets","description":"Amount of amortizable intangible assets at the balance sheet date after fresh-start adjustments.","units":{"USD":[{"end":"2021-02-02","val":24220000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q4I"},{"end":"2021-02-02","val":25538000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"}]}},"PostconfirmationAssets":{"label":"Postconfirmation, Assets","description":"Total assets at the balance sheet date after fresh-start adjustments.","units":{"USD":[{"end":"2021-02-02","val":1456804000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q4I"},{"end":"2021-02-02","val":1456804000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"}]}},"PostconfirmationCashAndCashEquivalents":{"label":"Postconfirmation, Cash and Cash Equivalents","description":"Amount of cash and cash equivalents at the balance sheet date after fresh-start adjustments.","units":{"USD":[{"end":"2021-02-02","val":172768000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q4I"},{"end":"2021-02-02","val":172768000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"}]}},"PostconfirmationCommonStock":{"label":"Postconfirmation, Common Stock","description":"Amount of common stock at the balance sheet date after fresh-start adjustments.","units":{"USD":[{"end":"2021-02-02","val":200000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q4I"},{"end":"2021-02-02","val":200000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"}]}},"PostconfirmationCurrentAssets":{"label":"Postconfirmation, Current Assets","description":"Total current assets at the balance sheet date after fresh-start adjustments.","units":{"USD":[{"end":"2021-02-02","val":705153000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q4I"},{"end":"2021-02-02","val":569335000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"}]}},"PostconfirmationCurrentLiabilities":{"label":"Postconfirmation, Current Liabilities","description":"Total current liabilities at the balance sheet date after fresh-start adjustments.","units":{"USD":[{"end":"2021-02-02","val":225596000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q4I"},{"end":"2021-02-02","val":212135000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"}]}},"PostconfirmationDeferredIncomeTaxLiabilitiesNoncurrent":{"label":"Postconfirmation, Deferred Income Tax Liabilities, Noncurrent","description":"Amount of noncurrent deferred tax liabilities at the balance sheet date after fresh-start adjustments.","units":{"USD":[{"end":"2021-02-02","val":59522000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q4I"},{"end":"2021-02-02","val":59522000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"}]}},"PostconfirmationInventories":{"label":"Postconfirmation, Inventories","description":"Amount of inventories at the balance sheet date after fresh-start adjustments.","units":{"USD":[{"end":"2021-02-02","val":101140000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q4I"},{"end":"2021-02-02","val":108269000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"}]}},"PostconfirmationLiabilities":{"label":"Postconfirmation, Liabilities","description":"Total liabilities at the balance sheet date after fresh-start adjustments.","units":{"USD":[{"end":"2021-02-02","val":554118000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q4I"},{"end":"2021-02-02","val":554118000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"end":"2021-03-31","val":2076100000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2076100000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q2I"}]}},"PostconfirmationLiabilitiesAndStockholdersEquity":{"label":"Postconfirmation, Liabilities and Stockholders' Equity","description":"Total liabilities and stockholders' equity at the balance sheet date after fresh-start adjustments.","units":{"USD":[{"end":"2021-02-02","val":1456804000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q4I"},{"end":"2021-02-02","val":1456804000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"}]}},"PostconfirmationNoncurrentOtherObligations":{"label":"Postconfirmation, Noncurrent Other Obligations","description":"Amount of other noncurrent obligations at the balance sheet date after fresh-start adjustments.","units":{"USD":[{"end":"2021-02-02","val":75930000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q4I"},{"end":"2021-02-02","val":76867000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"}]}},"PostconfirmationOtherNoncurrentObligations":{"label":"Postconfirmation, Other Noncurrent Obligations","description":"Total other noncurrent obligations at the balance sheet date after fresh-start adjustments.","units":{"USD":[{"end":"2021-02-02","val":328522000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q4I"},{"end":"2021-02-02","val":341983000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"}]}},"PostconfirmationPrepaidAndOtherCurrentAssets":{"label":"Postconfirmation, Prepaid and Other Current Assets","description":"Amount of prepaid and other current assets at the balance sheet date after fresh-start adjustments.","units":{"USD":[{"end":"2021-02-02","val":31630000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q4I"},{"end":"2021-02-02","val":37041000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"}]}},"PostconfirmationPropertyAndEquipmentNet":{"label":"Postconfirmation, Property and Equipment, Net","description":"Total property and equipment, net at the balance sheet date after fresh-start adjustments.","units":{"USD":[{"end":"2021-02-02","val":540850000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q4I"},{"end":"2021-02-02","val":658267000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"}]}},"PostconfirmationReceivablesNet":{"label":"Postconfirmation, Receivables, Net","description":"Amount of receivables, net at the balance sheet date after fresh-start adjustments.","units":{"USD":[{"end":"2021-02-02","val":153529000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q4I"},{"end":"2021-02-02","val":180536000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"}]}},"PostconfirmationRestrictedCashAndCashEquivalentsCurrent":{"label":"Postconfirmation, Restricted Cash and Cash Equivalents, Current","description":"Amount of current restricted cash and cash equivalents at the balance sheet date after fresh-start adjustments.","units":{"USD":[{"end":"2021-02-02","val":16751000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q4I"},{"end":"2021-02-02","val":16751000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"}]}},"PostconfirmationRestrictedCashAndCashEquivalentsNoncurrent":{"label":"Postconfirmation, Restricted Cash and Cash Equivalents, Noncurrent","description":"Amount of noncurrent restricted cash and cash equivalents at the balance sheet date after fresh-start adjustments.","units":{"USD":[{"end":"2021-02-02","val":80179000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q4I"},{"end":"2021-02-02","val":80179000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"}]}},"PostconfirmationStockholdersEquity":{"label":"Postconfirmation, Stockholders' Equity","description":"Total stockholders' equity at the balance sheet date after fresh-start adjustments.","units":{"USD":[{"end":"2021-02-02","val":902686000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q4I"},{"end":"2021-02-02","val":902686000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"}]}},"PreconfirmationAccountsPayable":{"label":"Preconfirmation, Accounts Payable","description":"Amount of accounts payable at the balance sheet date before fresh-start adjustments.","units":{"USD":[{"end":"2021-02-02","val":51816000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q4I"},{"end":"2021-02-02","val":55546000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"}]}},"PreconfirmationAccruedLiabilities":{"label":"Preconfirmation, Accrued Liabilities","description":"Amount of accrued liabilities at the balance sheet date before fresh-start adjustments.","units":{"USD":[{"end":"2021-02-02","val":126768000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q4I"},{"end":"2021-02-02","val":143697000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"}]}},"PreconfirmationAccumulatedOtherComprehensiveIncomeLoss":{"label":"Preconfirmation, Accumulated Other Comprehensive Income (Loss)","description":"Amount of accumulated other comprehensive Income or Loss at the balance sheet date before fresh-start adjustments.","units":{"USD":[{"end":"2021-02-02","val":-67532000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q4I"},{"end":"2021-02-02","val":-67532000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"}]}},"PreconfirmationAdditionalPaidInCapital":{"label":"Preconfirmation, Additional Paid-in Capital","description":"Amount of additional paid-in capital at the balance sheet date before fresh-start adjustments.","units":{"USD":[{"end":"2021-02-02","val":2757824000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q4I"},{"end":"2021-02-02","val":2757824000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"}]}},"PreconfirmationAmortizableIntangibleAssetsNet":{"label":"Preconfirmation, Amortizable Intangible Assets, Net","description":"Amount of intangible assets subject to amortization at the balance sheet date before fresh-start adjustments.","units":{"USD":[{"end":"2021-02-02","val":52264000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q4I"},{"end":"2021-02-02","val":55105000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"}]}},"PreconfirmationAssets":{"label":"Preconfirmation, Assets","description":"Total assets at the balance sheet date before fresh-start adjustments.","units":{"USD":[{"end":"2021-02-02","val":1497411000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q4I"},{"end":"2021-02-02","val":1497411000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"end":"2021-03-31","val":1456800000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1456800000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q2I"}]}},"PreconfirmationCashAndCashEquivalents":{"label":"Preconfirmation, Cash and Cash Equivalents","description":"Amount of cash and cash equivalents at the balance sheet date before fresh-start adjustments.","units":{"USD":[{"end":"2021-02-02","val":194671000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q4I"},{"end":"2021-02-02","val":194671000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"}]}},"PreconfirmationCommonStock":{"label":"Preconfirmation, Common Stock","description":"Amount of common stock at the balance sheet date before fresh-start adjustments.","units":{"USD":[{"end":"2021-02-02","val":16000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q4I"},{"end":"2021-02-02","val":16000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"}]}},"PreconfirmationCurrentAssets":{"label":"Preconfirmation, Current Assets","description":"Total current assets at the balance sheet date before fresh-start adjustments.","units":{"USD":[{"end":"2021-02-02","val":719799000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q4I"},{"end":"2021-02-02","val":568346000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"}]}},"PreconfirmationCurrentLiabilities":{"label":"Preconfirmation, Current Liabilities","description":"Total current liabilities at the balance sheet date before fresh-start adjustments.","units":{"USD":[{"end":"2021-02-02","val":218226000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q4I"},{"end":"2021-02-02","val":203571000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"}]}},"PreconfirmationDeferredIncomeTaxLiabilitiesNoncurrent":{"label":"Preconfirmation, Deferred Income Tax Liabilities, Noncurrent","description":"Amount of noncurrent deferred tax liabilities at the balance sheet date before fresh-start adjustments.","units":{"USD":[{"end":"2021-02-02","val":4853000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q4I"},{"end":"2021-02-02","val":4853000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"}]}},"PreconfirmationGoodwill":{"label":"Preconfirmation, Goodwill","description":"Amount of goodwill at the balance sheet date before fresh-start adjustments.","units":{"USD":[{"end":"2021-02-02","val":138934000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q4I"},{"end":"2021-02-02","val":138934000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"}]}},"PreconfirmationInventories":{"label":"Preconfirmation, Inventories","description":"Amount of inventories at the balance sheet date before fresh-start adjustments.","units":{"USD":[{"end":"2021-02-02","val":90073000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q4I"},{"end":"2021-02-02","val":99843000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"}]}},"PreconfirmationLiabilities":{"label":"Preconfirmation, Liabilities","description":"Total liabilities at the balance sheet date before fresh-start adjustments.","units":{"USD":[{"end":"2021-02-02","val":2076125000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q4I"},{"end":"2021-02-02","val":2076125000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"}]}},"PreconfirmationLiabilitiesAndStockholdersEquity":{"label":"Preconfirmation, Liabilities and Stockholders' Equity","description":"Total liabilities and stockholders' equity at the balance sheet date before fresh-start adjustments.","units":{"USD":[{"end":"2021-02-02","val":1497411000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q4I"},{"end":"2021-02-02","val":1497411000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"}]}},"PreconfirmationLiabilitiesSubjectToCompromise":{"label":"Preconfirmation, Liabilities Subject to Compromise","description":"Amount of liabilities subject to compromise at the balance sheet date before fresh-start adjustments.","units":{"USD":[{"end":"2021-02-02","val":1572772000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q4I"},{"end":"2021-02-02","val":1572772000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"}]}},"PreconfirmationNoncurrentOtherObligations":{"label":"Preconfirmation, Noncurrent Other Obligations","description":"Amount of other noncurrent obligations at the balance sheet date before fresh-start adjustments.","units":{"USD":[{"end":"2021-02-02","val":121756000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q4I"},{"end":"2021-02-02","val":122691000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"}]}},"PreconfirmationOtherNoncurrentObligations":{"label":"Preconfirmation, Other Noncurrent Obligations","description":"Total other noncurrent obligations at the balance sheet date before fresh-start adjustments.","units":{"USD":[{"end":"2021-02-02","val":285127000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q4I"},{"end":"2021-02-02","val":299782000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"}]}},"PreconfirmationPreferredAndCommonStockHeldInTreasury":{"label":"Preconfirmation, Preferred and Common Stock Held in Treasury","description":"Amount of preferred and common stock held in treasury at the balance sheet date before fresh-start adjustments.","units":{"USD":[{"end":"2021-02-02","val":4290000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q4I"},{"end":"2021-02-02","val":4290000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"}]}},"PreconfirmationPrepaidAndOtherCurrentAssets":{"label":"Preconfirmation, Prepaid and Other Current Assets","description":"Amount of prepaid and other current assets at the balance sheet date before fresh-start adjustments.","units":{"USD":[{"end":"2021-02-02","val":31630000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q4I"},{"end":"2021-02-02","val":37041000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"}]}},"PreconfirmationPropertyAndEquipmentNet":{"label":"Preconfirmation, Property and Equipment, Net","description":"Total property and equipment, net at the balance sheet date before fresh-start adjustments.","units":{"USD":[{"end":"2021-02-02","val":401263000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q4I"},{"end":"2021-02-02","val":533147000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"}]}},"PreconfirmationReceivablesNet":{"label":"Preconfirmation, Receivables, Net","description":"Amount of receivables, net at the balance sheet date before fresh-start adjustments.","units":{"USD":[{"end":"2021-02-02","val":153518000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q4I"},{"end":"2021-02-02","val":180525000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"}]}},"PreconfirmationRestrictedCashAndCashEquivalentsNoncurrent":{"label":"Preconfirmation, Restricted Cash and Cash Equivalents, Noncurrent","description":"Amount of noncurrent restricted cash and cash equivalents at the balance sheet date before fresh-start adjustments.","units":{"USD":[{"end":"2021-02-02","val":80179000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q4I"},{"end":"2021-02-02","val":80179000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"}]}},"PreconfirmationRetainedEarningsDeficit":{"label":"Preconfirmation, Retained Earnings (Deficit)","description":"Amount of retained earnings or deficit at the balance sheet date before fresh-start adjustments.","units":{"USD":[{"end":"2021-02-02","val":-3264732000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q4I"},{"end":"2021-02-02","val":-3264732000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"}]}},"PreconfirmationStockholdersEquity":{"label":"Preconfirmation, Stockholders' Equity","description":"Total stockholders' equity at the balance sheet date before fresh-start adjustments.","units":{"USD":[{"end":"2021-02-02","val":-578714000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q4I"},{"end":"2021-02-02","val":-578714000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"}]}},"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":"2009-12-31","val":0.01,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":0.01,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":0.01,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":0.01,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":0.01,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0.01,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0.01,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":0.01,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":0.01,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":0.01,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"end":"2010-12-31","val":0.01,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":0.01,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":0.01,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0.01,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0.01,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.01,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.01,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.01,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.01,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":0.01,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-06-30","val":0.01,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2013-06-30","val":0.01,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q2I"},{"end":"2013-12-31","val":0.01,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":0.01,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":0.01,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":0.01,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.01,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.01,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.01,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.01,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":0.01,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":0.01,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":0.01,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":0.01,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.01,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.01,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.01,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":0.01,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":0.01,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":0.01,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":0.01,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.01,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.01,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.01,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":0.01,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":0.01,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":0.01,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":0.01,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.01,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.01,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.01,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.01,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":0.01,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":0.01,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":0.01,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"end":"2017-12-31","val":0.01,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.01,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.01,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.01,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.01,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":0.01,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":0.01,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":0.01,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":0.01,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.01,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.01,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.01,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.01,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":0.01,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-12-31","val":0.01,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":0.01,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0.01,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.01,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.01,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.01,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.01,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"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":"2009-12-31","val":5000000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":5000000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":5000000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":5000000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":5000000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":5000000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":5000000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":5000000,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":5000000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":5000000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"end":"2010-12-31","val":5000000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":5000000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":5000000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010Q4I"},{"end":"2011-03-31","val":5000000,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":5000000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5000000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5000000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":5000000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":5000000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"end":"2011-12-31","val":5000000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":5000000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":5000000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2011-12-31","val":5000000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2011-12-31","val":5000000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5000000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5000000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5000000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":5000000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5000000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":5000000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":5000000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":5000000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-06-30","val":5000000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2013-06-30","val":5000000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q2I"},{"end":"2013-12-31","val":5000000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":5000000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":5000000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":5000000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5000000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5000000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5000000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5000000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":5000000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":5000000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":5000000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":5000000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5000000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5000000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5000000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5000000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":5000000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":5000000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":5000000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":5000000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5000000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5000000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5000000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5000000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":5000000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":5000000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":5000000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":5000000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5000000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5000000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5000000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5000000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":5000000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":5000000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":5000000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"end":"2017-12-31","val":5000000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5000000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5000000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5000000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5000000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":5000000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":5000000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":5000000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":5000000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5000000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5000000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5000000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5000000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":5000000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-12-31","val":5000000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":5000000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":5000000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5000000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5000000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5000000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5000000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"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":"2009-12-31","val":0,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":0,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":0,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":0,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":0,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":0,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-12-31","val":0,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2011-12-31","val":0,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":0,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":0,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-09-30","val":0,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":0,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":0,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":0,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":0,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":0,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":0,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":0,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":0,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":0,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":0,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":0,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":0,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":0,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":0,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":0,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"end":"2017-12-31","val":0,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":0,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":0,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":0,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":0,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":0,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-12-31","val":0,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":0,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2009-12-31","val":0,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2009-12-31","val":0,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":0,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2010-06-30","val":0,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q4I"},{"end":"2010-12-31","val":0,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":0,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-03-31","val":0,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"}]}},"PrepaidExpenseCurrent":{"label":"Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2009-12-31","val":20209000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":20209000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":20209000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":20209000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":26408000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":27765000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":25828000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":25828000,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":25828000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":25828000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"end":"2010-12-31","val":25828000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":25828000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":25828000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010Q4I"},{"end":"2011-03-31","val":31974000,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":38862000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":35651000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":34037000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":34037000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":34037000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"end":"2011-12-31","val":34037000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":34037000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":34037000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":72792000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":86734000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":102206000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":93190000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":93190000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":93190000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":93190000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":93190000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":93936000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":93319000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":89851000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":70421000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":70421000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":70421000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":70421000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":70421000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":69031000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":76571000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":72072000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":74750000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":74750000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":74750000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":74750000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":74750000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":69772000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":62107000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":47714000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":42298000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":42298000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":42298000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":42298000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":42298000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":49291000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":42706000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":37477000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":37288000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":37288000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":37288000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":37288000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":37288000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":42976000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":42926000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":38709000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":42128000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":42128000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":42128000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":42128000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"end":"2017-12-31","val":42128000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":45330000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":43188000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":42271000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":45802000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":45802000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":45802000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":45802000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":45802000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":52241000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":61989000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":64760000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":49132000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":49132000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-12-31","val":49132000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":49132000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":49132000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":38902000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":42893000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":42465000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":36651000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":36651000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"end":"2020-12-31","val":31793000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":31793000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"end":"2020-12-31","val":31793000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2020Q4I"},{"end":"2021-02-02","val":31630000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"end":"2021-02-02","val":31630000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"end":"2021-02-02","val":31630000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-02-02","val":31630000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2021-03-31","val":41666000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":34540000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":26881000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15861000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"end":"2021-12-31","val":15861000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":15861000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":15861000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":15861000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16037000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18513000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16029000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":17299000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":17299000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":17299000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":17299000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":17299000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":20183000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":19291000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17167000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":18614000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":18614000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":18614000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":18614000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":20562000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":25716000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":23363000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"}]}},"PreviouslyEstimatedDevelopmentCostsIncurred":{"label":"Previously Estimated Development Costs Incurred","description":"Amount of increase in standardized measure of discounted future net cash flow as a result of previously estimated development costs incurred.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":10136000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":40962000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":20636000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"}]}},"PreviouslyEstimatedDevelopmentCostsIncurredDuringPeriod":{"label":"Previously Estimated Development Costs Incurred During Period (Deprecated 2015-01-31)","description":"Amount of (increase) decrease in standardized measure of discounted future net cash flow as a result of previously estimated development costs incurred.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1758000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":1758000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2010-01-01","end":"2010-12-31","val":1758000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":9310000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":17980000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-12-31","val":17980000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":17980000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":4748000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":4748000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":10136000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":10136000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":40962000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"}]}},"ProceedsFromDivestitureOfBusinessesNetOfCashDivested":{"label":"Proceeds from Divestiture of Businesses, Net of Cash Divested","description":"This element represents the cash inflow during the period from the sale of a component of the entity.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":155312000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":155312000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":7716000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":7716000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"start":"2009-01-01","end":"2009-12-31","val":7716000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":7716000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":7700000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-10-01","end":"2009-12-31","val":7700000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2009Q4"},{"start":"2010-01-01","end":"2010-12-31","val":5250000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":5250000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"start":"2010-01-01","end":"2010-12-31","val":5250000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":5250000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2010-01-01","end":"2010-12-31","val":5250000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5762000,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":5762000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":22349000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":22349000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":22349000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":22349000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":22349000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":22349000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-12-31","val":22349000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":22349000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":185912000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":185912000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":185912000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":185912000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":183094000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":183094000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":183094000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":183094000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":147305000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":14110000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"}]}},"ProceedsFromHedgeInvestingActivities":{"label":"Proceeds from Hedge, Investing Activities","description":"The cash inflow for a financial contract that meets the hedge criteria as either a cash flow hedge, fair value hedge, or hedge of a net investment in a foreign operation.","units":{"USD":[{"start":"2017-01-01","end":"2017-01-31","val":800000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q4I"}]}},"ProceedsFromInsuranceSettlementInvestingActivities":{"label":"Proceeds from Insurance Settlement, Investing Activities","description":"Amount of cash inflow for proceeds from settlement of insurance claim, classified as investing activities. Excludes insurance settlement classified as operating activities.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":22650000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":22650000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":22650000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":22650000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":22650000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":22650000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":22650000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"}]}},"ProceedsFromIssuanceOfLongTermDebt":{"label":"Proceeds from Issuance of Long-term Debt","description":"The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":500000000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":500000000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":500000000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":500000000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":1300000000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1300000000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-12-31","val":1300000000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1300000000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":400000000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":400000000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":400000000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":400000000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":400000000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":400000000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":400000000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":400000000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":400000000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1535000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2602000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":2602000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":2602000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":6946000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":6946000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":10357000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":10357000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":14733000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":14733000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":14733000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2017-01-01","end":"2017-09-30","val":500000000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":500000000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-01-01","end":"2017-12-31","val":500000000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":500000000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":500000000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"}]}},"ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans":{"label":"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised","description":"Amount of cash inflow from issuance of shares under share-based payment arrangement. Excludes option exercised.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":1558000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":1558000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-09-30","val":1615000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-01-01","end":"2009-12-31","val":1958000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":1958000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"start":"2009-01-01","end":"2009-12-31","val":1958000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":1958000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":599000,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1054000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":1505000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":1505000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":1891000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":1891000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"start":"2010-01-01","end":"2010-12-31","val":1891000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":1891000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2010-01-01","end":"2010-12-31","val":1891000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":634000,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":634000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1223000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":1223000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":1702000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":1702000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":2206000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":2206000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-12-31","val":2206000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":2206000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":819000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":819000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1406000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":1406000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":2193000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":2193000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":2855000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":2855000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":2855000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1133000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1939000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":1939000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":4123000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":4124000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":4124000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4870000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":4870000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":4870000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4803000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":4803000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":4803000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3681000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":3681000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":3681000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3074000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":3074000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":3074000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2625000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":2625000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":689000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":2625000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":689000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions":{"label":"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised","description":"Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised.","units":{"USD":[{"start":"2009-01-01","end":"2009-06-30","val":1175000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":1054000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"}]}},"ProceedsFromLongTermLinesOfCredit":{"label":"Proceeds from Long-term Lines of Credit","description":"The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":177000000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-2000000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"start":"2010-01-01","end":"2010-12-31","val":575867000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":324913000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":324913000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":381197000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":382528000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":604608000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":696439000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":696439000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":696439000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":196350000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":196350000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":426554000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":426554000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":561771000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":561771000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":581771000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":581771000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":581771000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5624000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7562000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":7562000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":14736000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":14736000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":14736000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":14736000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":14736000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":7475000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":7475000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":7475000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":7475000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":7475000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":7475000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":7475000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":325000000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":325000000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":325000000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":325000000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":325123000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":325123000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":325123000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":325123000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":325123000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"}]}},"ProceedsFromPaymentsForOtherFinancingActivities":{"label":"Proceeds from (Payments for) Other Financing Activities","description":"Amount of cash inflow (outflow) from financing activities classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-03-31","val":-545000,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-1314000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":-1314000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":-2100000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":-2100000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":-3443000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":-3443000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"start":"2010-01-01","end":"2010-12-31","val":-3443000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-3443000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2010-01-01","end":"2010-12-31","val":-3443000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-6551000,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":-6551000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-7629000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":-7629000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":-8453000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-8453000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-9662000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-9662000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-12-31","val":-9662000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-9662000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-3610000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-3610000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-4583000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":-4583000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":-5843000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-5843000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":-10383000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-10383000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-5973000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-3562000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-2165000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-4601000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-2365000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":-12164000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-9924000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":-13187000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-6840000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-6840000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-4298000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":-4298000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":739000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":739000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":-89000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":-89000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":724000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":724000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":724000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-6367000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":-6367000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3718000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":-3718000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":-3760000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-3760000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":-2302000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-2302000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":6518000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-8366000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":-7295000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-5230000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":-4139000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":-5410000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":-5410000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":-3082000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-3082000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":587000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-486000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":-486000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1324000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":1324000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":-6789000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":1538000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-01-01","end":"2017-12-31","val":-5058000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":3268000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":3268000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-304000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":-304000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1283000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":1283000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-01-01","end":"2018-09-30","val":1239000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-09-30","val":1239000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":2613000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":2613000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":2613000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":651000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":651000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":621000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":621000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":675000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":675000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":675000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":-432000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-432000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2020-01-01","end":"2020-12-31","val":-432000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":-432000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2020-01-01","end":"2020-12-31","val":-12432000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-02-02","val":0,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-01-01","end":"2021-02-02","val":0,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020Q4I"},{"start":"2021-02-03","end":"2021-12-31","val":0,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-02-03","end":"2021-12-31","val":0,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"}]}},"ProceedsFromSaleOfAvailableForSaleSecuritiesEquity":{"label":"Proceeds from Sale of Available-for-sale Securities, Equity","description":"The cash inflow associated with the sale of equity securities classified as available-for-sale securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":31150000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":31150000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":41874000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":41874000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":41874000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2014-01-01","end":"2014-06-30","val":10622000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":10622000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":10622000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":10622000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":10622000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":10622000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":10622000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"}]}},"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":"2012-01-01","end":"2012-06-30","val":34087000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":34087000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":34087000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":34087000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":34087000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":34087000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":34087000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"}]}},"ProceedsFromSaleOfProductiveAssets":{"label":"Proceeds from Sale of Productive Assets","description":"The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":19260000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":7515000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":7515000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4090000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4090000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":15647000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-01-01","end":"2017-12-31","val":28269000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":28269000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":28269000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":12135000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":12135000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":23297000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":23297000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-01-01","end":"2018-09-30","val":29595000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-09-30","val":29595000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":33299000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":33299000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":33299000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5066000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":5066000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":84557000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":84557000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":90696000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":90696000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":110008000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":110008000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":110008000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":33045000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"start":"2020-01-01","end":"2020-03-31","val":33045000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":39445000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":39445000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":44097000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":44097000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2020-01-01","end":"2020-12-31","val":50039000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":50039000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2020-01-01","end":"2020-12-31","val":50039000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-02-02","val":775000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"start":"2021-01-01","end":"2021-02-02","val":775000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-02-02","val":775000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-01-01","end":"2021-02-02","val":775000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-01-01","end":"2021-02-02","val":775000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2021-01-01","end":"2021-02-02","val":775000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-02-02","val":775000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-02-02","val":775000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-02-02","val":775000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2020Q4I"},{"start":"2021-02-03","end":"2021-03-31","val":7148000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"start":"2021-02-03","end":"2021-03-31","val":7148000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-02-03","end":"2021-06-30","val":16200000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2021-02-03","end":"2021-06-30","val":16200000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-02-03","end":"2021-09-30","val":58006000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-02-03","end":"2021-09-30","val":58006000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-02-03","end":"2021-12-31","val":97505000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-02-03","end":"2021-12-31","val":97505000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-02-03","end":"2021-12-31","val":97505000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":13379000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":13379000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":15183000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":15183000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":46414000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":46414000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":50376000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":50376000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11569000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":11569000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":15147000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":15147000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":24710000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":24710000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":31099000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2616000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3285000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":3577000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"}]}},"ProceedsFromSaleOfShortTermInvestments":{"label":"Proceeds from Sale of Short-term Investments","description":"The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management 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":"2011-01-01","end":"2011-12-31","val":223630000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":223630000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":223630000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-12-31","val":223630000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"}]}},"ProceedsFromShortTermDebt":{"label":"Proceeds from Short-term Debt","description":"The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":744000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":744000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":4274000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":4274000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":106000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":306000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-01-01","end":"2009-12-31","val":375000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":375000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"start":"2009-01-01","end":"2009-12-31","val":375000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":375000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":108000,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":342000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":342000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":396000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":396000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":927000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":927000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"start":"2010-01-01","end":"2010-12-31","val":927000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":927000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2010-01-01","end":"2010-12-31","val":927000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6147000,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":6147000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":10129000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":10129000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":10211000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":10211000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":10263000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":10263000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-12-31","val":10263000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":10263000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":12256000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":12256000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":13652000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":13652000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":13915000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":13915000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":14777000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":14777000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":14777000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5100000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":5100000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5546000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":5546000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":5551000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":5551000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":6264000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":6264000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":6264000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5047000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":5047000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10328000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":10328000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":10554000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":10554000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":10560000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":10560000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":10560000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6208000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":6208000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8800000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":8800000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":8800000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":8800000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":8820000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":8820000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"}]}},"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":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"}]}},"ProductiveOilWellsNumberOfWellsWithMultipleCompletionsGross":{"label":"Productive Oil Wells, Number of Wells with Multiple Completions, Gross","description":"The total number of productive oil wells and oil wells capable of production which access multiple reservoirs through one well bore, in which the entity owns an undivided working interest.","units":{"item":[{"end":"2013-12-31","val":9,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":11,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"}],"Well":[{"end":"2011-12-31","val":10,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":10,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2011Q4I"}]}},"ProductiveOilWellsNumberOfWellsWithMultipleCompletionsNet":{"label":"Productive Oil Wells, Number of Wells with Multiple Completions, Net","description":"The total number of productive oil wells and oil wells capable of production which access multiple reservoirs through one well bore, in which the entity owns a fractional working interest.","units":{"item":[{"end":"2013-12-31","val":4.59,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5.1,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5.61,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"}],"Well":[{"end":"2011-12-31","val":5.1,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":5.1,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2011Q4I"}]}},"PropertyPlantAndEquipmentFairValueDisclosure":{"label":"Property, Plant, and Equipment, Fair Value Disclosure","description":"Fair value portion 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":"2009-12-31","val":107591000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2009Q4I"},{"end":"2009-12-31","val":107591000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":0,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010Q4I"},{"end":"2010-12-31","val":0,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":134000000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":134000000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2010-12-31","val":2084752000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":2084752000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":2477505000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":2477505000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"end":"2011-12-31","val":2477505000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4597851000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":4597851000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4829205000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":4829205000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5003381000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":5003381000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4402147000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":4402147000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4059704000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":4059704000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4053564000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":4053564000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3749470000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":3749470000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2879065000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":2879065000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2576870000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":2576870000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"end":"2020-12-31","val":1995542000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":1995542000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"end":"2020-12-31","val":1995542000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2020Q4I"},{"end":"2021-03-31","val":664106000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":550862000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":554189000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":541916000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"end":"2021-12-31","val":541916000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":541916000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":541916000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":541916000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":544445000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":505530000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":511373000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":519066000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":519066000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":519066000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":519066000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":519066000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":544119000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":561054000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":568071000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":582502000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":582502000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":582502000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":582502000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":610691000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":630632000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":642335000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2009-12-31","val":1058976000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":1058976000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":1058976000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":1058976000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":1275294000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1349396000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1313150000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":1313150000,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":1313150000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":1313150000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"end":"2010-12-31","val":1313150000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":1313150000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":1313150000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1361412000,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1394918000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1440852000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1507368000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":1507368000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":1507368000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"end":"2011-12-31","val":1507368000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":1507368000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":1507368000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2766310000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2922793000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3163273000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3255220000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":3255220000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":3255220000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":3255220000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":3255220000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3220215000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3229781000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2013-06-30","val":3237350000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3237350000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3002194000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":3002194000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":3002194000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":3002194000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":3002194000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2779345000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2754244000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2702532000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2733839000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":2733839000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":2733839000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":2733839000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":2733839000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2690491000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2461629000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2372735000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2123291000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":2123291000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":2123291000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":2123291000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":2123291000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2065528000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2016-03-31","val":1605365000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1869204000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1753713000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1605365000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":1605365000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":1605365000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":1605365000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":1605365000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1513282000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1455276000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1379560000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1316944000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":1316944000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":1316944000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":1316944000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"end":"2017-12-31","val":1316944000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1300897000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1240703000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1198549000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1109126000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":1109126000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":1109126000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":1109126000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":1109126000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1061357000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":940933000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":891540000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":664949000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":664949000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-12-31","val":664949000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":664949000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":664949000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":620017000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":599114000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":574588000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":542090000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":542090000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"end":"2020-12-31","val":408107000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":408107000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"end":"2020-12-31","val":408107000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2020Q4I"},{"end":"2021-02-02","val":540850000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"end":"2021-02-02","val":540850000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"end":"2021-02-02","val":540850000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-02-02","val":540850000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2021-03-31","val":612597000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":455079000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":403473000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":356274000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"end":"2021-12-31","val":356274000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":356274000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":356274000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":356274000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":331499000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":286927000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":283906000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":282376000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":282376000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":282376000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":282376000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":282376000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":294094000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":298567000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":291144000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":294960000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":294960000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":294960000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":294960000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":308280000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":309994000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":306285000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"}]}},"ProvedDevelopedAndUndevelopedReservesNet":{"label":"Proved Developed and Undeveloped Reserves, Net","description":"The net quantity of proved reserves as of the balance sheet date. Proved oil reserves are the estimated quantities of crude oil and natural gas liquids which geological and engineering data demonstrate with reasonable certainty to be recoverable.","units":{"MBbls":[{"end":"2010-12-31","val":5982,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":6430,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"}],"MMcf":[{"end":"2010-12-31","val":5301,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":6268,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"}]}},"ProvedDevelopedAndUndevelopedReservesProduction":{"label":"Proved Developed and Undeveloped Reserves, Production","description":"Production of proved reserves.","units":{"MBbls":[{"start":"2010-01-01","end":"2010-12-31","val":427,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":439,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"}],"MMcf":[{"start":"2010-01-01","end":"2010-12-31","val":648,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":371,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"}]}},"ProvedDevelopedAndUndevelopedReservesPurchasesOfMineralsInPlace":{"label":"Proved Developed and Undeveloped Reserves, Purchases of Minerals in Place","description":"Purchase of minerals in place.","units":{"MBbls":[{"start":"2010-01-01","end":"2010-12-31","val":5686,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"}],"MMcf":[{"start":"2010-01-01","end":"2010-12-31","val":4377,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"}]}},"ProvedDevelopedAndUndevelopedReservesRevisionsOfPreviousEstimatesIncreaseDecrease":{"label":"Proved Developed and Undeveloped Reserves, Revisions of Previous Estimates","description":"Revisions represent changes in previous estimates of proved reserves, either upward or downward, resulting from new information (except for an increase in proved acreage) normally obtained from development drilling and production history or resulting from change in economic factors.","units":{"MBbls":[{"start":"2010-01-01","end":"2010-12-31","val":723,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":887,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"}],"MMcf":[{"start":"2010-01-01","end":"2010-12-31","val":1572,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1338,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"}]}},"ProvedDevelopedReservesVolume":{"label":"Proved Developed Reserves (Volume)","description":"Net quantities of an enterprise's interests in proved developed reserves of either crude oil (including condensate and natural gas liquids), natural gas, synthetic oil and gas, or other nonrenewable natural resource that is intended to be upgraded into synthetic oil and gas as of the beginning and the end of the year. \"Net\" quantities of reserves include those relating to the enterprise's operating and nonoperating interests in properties. Quantities of reserves relating to royalty interests owned are included in \"net\" quantities if the necessary information is available to the enterprise. \"Net\" quantities does not include reserves relating to interests of others in properties owned by the enterprise. The unit of measure for reserve quantities is defined as \"barrels\" for oil and synthetic oil reserves or \"cubic feet\" or \"cubic meters\" for natural gas and synthetic gas reserves.","units":{"MBbls":[{"end":"2010-12-31","val":4166,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":3495,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"}],"MMcf":[{"end":"2010-12-31","val":3848,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":3229,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"}]}},"ProvedUndevelopedReserveVolume":{"label":"Proved Undeveloped Reserve (Volume)","description":"Net quantities of an enterprise's interests in proved undeveloped reserves of either crude oil (including condensate and natural gas liquids), natural gas, synthetic oil and gas, or other renewable natural resource that is intended to be upgraded into synthetic oil and gas as of the beginning and the end of the year. \"Net\" quantities of reserves include those relating to the enterprise's operating and nonoperating interests in properties. Quantities of reserves relating to royalty interests owned are included in \"net\" quantities if the necessary information is available to the enterprise. \"Net\" quantities does not include reserves relating to interests of others in properties owned by the enterprise. The unit of measure for reserve quantities is defined as \"barrels\" for oil and synthetic oil reserves or \"cubic feet\" or \"cubic meters\" for natural gas and synthetic gas reserves.","units":{"MBbls":[{"end":"2010-12-31","val":1817,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":2935,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"}],"MMcf":[{"end":"2010-12-31","val":1453,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":3039,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"}]}},"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":"2019-01-01","end":"2019-12-31","val":76000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":12473000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2020-01-01","end":"2020-12-31","val":12473000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-02-02","val":-210000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"start":"2021-01-01","end":"2021-02-02","val":-210000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-02-02","val":-210000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-01-01","end":"2021-02-02","val":-210000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-01-01","end":"2021-02-02","val":-210000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2021-01-01","end":"2021-02-02","val":-210000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-02-02","val":-210000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-02-02","val":-210000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-02-02","val":-210000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2020Q4I"},{"start":"2021-02-03","end":"2021-03-31","val":-4398000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"start":"2021-02-03","end":"2021-03-31","val":-4398000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-02-03","end":"2021-06-30","val":-5433000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2021-02-03","end":"2021-06-30","val":-5433000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-02-03","end":"2021-09-30","val":-5303000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-02-03","end":"2021-09-30","val":-5303000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-02-03","end":"2021-12-31","val":-4908000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-02-03","end":"2021-12-31","val":-4908000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-02-03","end":"2021-12-31","val":-4908000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1203000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-1203000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-920000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-920000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-106000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-106000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":2248000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":2248000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":732000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":668000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":-423000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":873000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"}]}},"ProvisionForLoanLeaseAndOtherLosses":{"label":"Provision for Loan, Lease, and Other Losses","description":"Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-16957000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":76000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":12473000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"ReceivablesNetCurrent":{"label":"Receivables, Net, Current","description":"The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.","units":{"USD":[{"end":"2021-02-02","val":153529000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"end":"2021-02-02","val":153529000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"end":"2021-02-02","val":153529000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-02-02","val":153529000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2020Q4I"}]}},"RelatedPartyTransactionAmountsOfTransaction":{"label":"Related Party Transaction, Amounts of Transaction","description":"Amount of transactions with related party during the financial reporting period.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":71400000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":71400000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":133200000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":133200000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":188000000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":188000000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":54800000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":240300000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":240300000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":240300000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":45400000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":45400000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":84400000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":84400000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":140700000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":140700000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":164800000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":164800000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":164800000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":53100000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":53100000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":85200000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":85200000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":146800000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":146800000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":221100000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":221100000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":221100000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"}]}},"RelatedPartyTransactionDueFromToRelatedParty":{"label":"Related Party Transaction, Due from (to) Related Party","description":"Receivables to be collected from (obligations owed to) related parties, net as of the balance sheet date where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth.","units":{"USD":[{"end":"2011-12-31","val":9800000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":9800000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":9800000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"}]}},"ReorganizationItems":{"label":"Reorganization Items","description":"Total amount of reorganization items.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2020-01-01","end":"2020-12-31","val":21616000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":-19520000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2020-01-01","end":"2020-12-31","val":-19520000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-02-02","val":335560000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"start":"2021-01-01","end":"2021-02-02","val":335560000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-02-02","val":335560000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-01-01","end":"2021-02-02","val":335560000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-01-01","end":"2021-02-02","val":335560000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2021-01-01","end":"2021-02-02","val":335560000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-02-02","val":335560000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-02-02","val":335560000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-02-02","val":335560000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2020Q4I"},{"start":"2021-02-03","end":"2021-03-31","val":0,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2021Q1"},{"start":"2021-02-03","end":"2021-06-30","val":0,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2021-02-03","end":"2021-09-30","val":0,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-02-03","end":"2021-09-30","val":0,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":335600000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2021"},{"start":"2021-02-03","end":"2021-12-31","val":0,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-02-03","end":"2021-12-31","val":0,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-02-03","end":"2021-12-31","val":0,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"}]}},"ReorganizationValue":{"label":"Reorganization Value","description":"Amount attributed to the reconstituted entity, as well as the expected net realizable value of those assets that will be disposed before reconstitution occurs.","units":{"USD":[{"end":"2021-02-02","val":1456804000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"end":"2021-02-02","val":1456804000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"end":"2021-02-02","val":1456804000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2020Q4I"},{"end":"2021-09-03","val":1456804000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2021Q3I"},{"end":"2022-12-31","val":1456804000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1456804000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"}]}},"ReorganizationValueCashInExcessOfNormalOperatingNeeds":{"label":"Reorganization Value, Cash in Excess of Normal Operating Needs","description":"Amount of reorganization value related to cash in excess of normal operating requirements generated by operations. Reorganization value is the amount attributed to the reconstituted entity, as well as the expected net realizable value of those assets that will be disposed before reconstitution occurs.","units":{"USD":[{"end":"2021-02-02","val":172768000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"end":"2021-02-02","val":172768000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"end":"2021-02-02","val":172768000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2020Q4I"},{"end":"2021-09-03","val":172768000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2021Q3I"},{"end":"2022-12-31","val":172768000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":172768000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"}]}},"ReorganizationValuePresentValueOfDiscountedCashFlowsOfEmergingEntity":{"label":"Reorganization Value, Present Value of Discounted Cash Flows of Emerging Entity","description":"Amount of reorganization value related to present value of discounted cash flows of the emerging entity. Reorganization value is the amount attributed to the reconstituted entity, as well as the expected net realizable value of those assets that will be disposed before reconstitution occurs.","units":{"USD":[{"end":"2021-02-02","val":729918000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"end":"2021-02-02","val":729918000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"end":"2021-02-02","val":729918000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2020Q4I"},{"end":"2021-09-03","val":729918000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2021Q3I"},{"end":"2022-12-31","val":729918000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":729918000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"}]}},"RepaymentsOfLongTermDebt":{"label":"Repayments of Long-term Debt","description":"The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":810000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":810000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":405000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":405000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-01-01","end":"2009-12-31","val":810000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":810000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"start":"2009-01-01","end":"2009-12-31","val":810000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":810000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":405000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":405000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":405000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":405000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":810000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":810000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"start":"2010-01-01","end":"2010-12-31","val":810000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":810000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2010-01-01","end":"2010-12-31","val":810000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":405000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":405000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":405000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":405000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":400810000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":400810000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-12-31","val":400810000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":400810000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":12546000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":12546000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":17546000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":17546000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":172546000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":172546000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":177546000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":177546000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":177546000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5000000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":5000000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":160000000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":160000000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":165000000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":165000000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":170000000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":170000000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":170000000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5000000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":5000000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10000000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":10000000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":15000000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":15000000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":21564000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":21564000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":21564000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5233000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":5233000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10483000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":10483000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":15775000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":15775000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":21038000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":21038000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":21038000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":329106000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":329106000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":334664000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":334664000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":337576000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":337576000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":337576000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":337576000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":337576000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":500000000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":500000000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-01-01","end":"2017-12-31","val":500000000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":500000000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":500000000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2020-01-01","end":"2020-09-30","val":1300000000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"}]}},"RepaymentsOfLongTermLinesOfCredit":{"label":"Repayments of Long-term Lines of Credit","description":"The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":577867000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":424913000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":424913000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":456197000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":457528000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":589608000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":771439000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":771439000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":771439000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":161350000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":161350000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":301554000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":301554000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":561771000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":561771000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":581771000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":581771000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":581771000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5624000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7562000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":7562000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":14736000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":14736000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":14736000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":14736000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":14736000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":7475000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":7475000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":7475000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":7475000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":7475000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":7475000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":7475000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":75000000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":75000000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":325123000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":325123000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":325123000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":325123000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":325123000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1554000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2020-01-01","end":"2020-12-31","val":1554000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-02-02","val":1920000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"start":"2021-01-01","end":"2021-02-02","val":1920000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-02-02","val":1920000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-01-01","end":"2021-02-02","val":1920000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-01-01","end":"2021-02-02","val":1920000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2021-01-01","end":"2021-02-02","val":1920000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-02-02","val":1920000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-02-02","val":1920000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-02-02","val":1920000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2020Q4I"},{"start":"2021-02-03","end":"2021-03-31","val":14000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"start":"2021-02-03","end":"2021-03-31","val":14000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-02-03","end":"2021-06-30","val":14000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2021-02-03","end":"2021-06-30","val":14000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-02-03","end":"2021-09-30","val":14000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-02-03","end":"2021-09-30","val":14000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-02-03","end":"2021-12-31","val":14000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-02-03","end":"2021-12-31","val":14000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-02-03","end":"2021-12-31","val":14000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"}]}},"ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount":{"label":"Reporting Unit, Percentage of Fair Value in Excess of Carrying Amount","description":"Percentage of fair value of reporting unit in excess of carrying amount.","units":{"pure":[{"end":"2014-12-31","val":0.09,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"}]}},"RestrictedCashAndCashEquivalentsAtCarryingValue":{"label":"Restricted Cash and Cash Equivalents, Current","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020Q4I"},{"end":"2021-01-01","val":0,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-01-01","val":0,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-01-01","val":0,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-01-01","val":0,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-01-01","val":0,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2021-02-02","val":16751000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"end":"2021-02-02","val":16751000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"end":"2021-02-02","val":16751000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"end":"2021-02-02","val":16751000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"end":"2021-02-02","val":16751000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-02-02","val":16751000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-02-02","val":16751000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-02-02","val":16751000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-02-02","val":16751000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2021-02-03","val":16751000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"end":"2021-02-03","val":16751000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-02-03","val":16751000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-02-03","val":16751000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-02-03","val":16751000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-02-03","val":16751000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2021-03-31","val":16751000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"end":"2021-03-31","val":16751000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":0,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":0,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":0,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"}]}},"RestrictedCashAndCashEquivalentsNoncurrent":{"label":"Restricted Cash and Cash Equivalents, Noncurrent","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as noncurrent. 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":"2018-12-31","val":5698000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2764000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"end":"2019-12-31","val":2764000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"end":"2019-12-31","val":2764000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"end":"2019-12-31","val":2764000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"end":"2019-12-31","val":2764000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2773000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2774000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":80175000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":80178000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"end":"2020-12-31","val":80178000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":80178000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"end":"2020-12-31","val":80178000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"end":"2020-12-31","val":80178000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020Q4I"},{"end":"2021-01-01","val":80178000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-01-01","val":80178000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-01-01","val":80178000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-01-01","val":80178000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-01-01","val":80178000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2021-02-02","val":80179000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"end":"2021-02-02","val":80179000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"end":"2021-02-02","val":80179000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"end":"2021-02-02","val":80179000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"end":"2021-02-02","val":80179000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-02-02","val":80179000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-02-02","val":80179000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-02-02","val":80179000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-02-02","val":80179000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2021-02-03","val":80179000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"end":"2021-02-03","val":80179000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-02-03","val":80179000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-02-03","val":80179000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-02-03","val":80179000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-02-03","val":80179000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2021-03-31","val":80056000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"end":"2021-03-31","val":80056000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":80159000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"end":"2021-06-30","val":80159000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":79560000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"end":"2021-09-30","val":79560000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":79561000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"end":"2021-12-31","val":79561000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":79561000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":79561000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":79561000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":79561000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-12-31","val":79561000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2021-12-31","val":79561000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2021-12-31","val":79561000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":79561000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2022-03-31","val":79561000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":79595000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":79595000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":79757000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-09-30","val":79757000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":80108000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":80108000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":80108000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":80108000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":80108000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2022-12-31","val":80108000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2022-12-31","val":80108000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2022-12-31","val":80108000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":80599000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":80599000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":80318000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-06-30","val":80318000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":80940000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-30","val":80940000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3I"},{"end":"2023-12-31","val":85444000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":85444000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":85444000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":85444000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":57711000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":54003000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":54707000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"}]}},"RestrictedCashCurrent":{"label":"Restricted Cash, Current","description":"Amount of cash restricted as to withdrawal or usage, classified as current. 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.","units":{"USD":[{"end":"2021-03-31","val":16751000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2021Q1I"}]}},"RestrictedCashNoncurrent":{"label":"Restricted Cash, Noncurrent","description":"Amount of cash restricted as to withdrawal or usage, classified as noncurrent. 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.","units":{"USD":[{"end":"2017-12-31","val":20483000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":20483000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":20483000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"end":"2017-12-31","val":20483000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":20585000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11631000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8677000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5698000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":5698000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":5698000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":5698000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":5698000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2722000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2739000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2753000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2764000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":2764000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-12-31","val":2764000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":2764000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":2764000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2773000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2774000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":80175000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":80178000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":80178000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"end":"2020-12-31","val":80179000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":80178000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"end":"2020-12-31","val":80178000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2020Q4I"},{"end":"2021-03-31","val":80056000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":80159000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":79560000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":79561000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"end":"2021-12-31","val":79561000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":79561000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":79561000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":79561000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":79561000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":79595000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":79757000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":80108000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":80108000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":80108000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":80108000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":80108000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":80599000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":80318000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":80940000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":85444000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":85444000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":85444000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":85444000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":57711000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":54003000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":54707000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"}]}},"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":"2015-01-01","end":"2015-12-31","val":46800000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":46800000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":20400000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":7400000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":22800000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":2300000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":39200000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"},{"start":"2020-01-01","end":"2020-09-30","val":27033000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":27033000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2020-07-01","end":"2020-09-30","val":25746000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":25746000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":47055000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":47055000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2020-01-01","end":"2020-12-31","val":47055000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-02-02","val":1270000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"start":"2021-01-01","end":"2021-02-02","val":1270000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-02-02","val":1270000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-01-01","end":"2021-02-02","val":1270000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-01-01","end":"2021-02-02","val":1270000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2021-01-01","end":"2021-02-02","val":1270000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-02-02","val":1270000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-02-02","val":1270000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-02-02","val":1270000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2020Q4I"},{"start":"2021-02-03","end":"2021-03-31","val":8383000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"start":"2021-02-03","end":"2021-03-31","val":8383000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-02-03","end":"2021-06-30","val":15821000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2021-02-03","end":"2021-06-30","val":15821000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":7438000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2021-04-01","end":"2021-06-30","val":7438000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-02-03","end":"2021-09-30","val":20533000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-02-03","end":"2021-09-30","val":20533000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":4712000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-07-01","end":"2021-09-30","val":4712000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-02-03","end":"2021-12-31","val":22952000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-02-03","end":"2021-12-31","val":22952000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-02-03","end":"2021-12-31","val":22952000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1555000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":1555000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3218000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":3218000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":1663000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":1663000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4441000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":4441000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":1223000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":1223000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6375000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":6375000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1983000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1983000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1983000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1983000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3294000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"}]}},"RestructuringCosts":{"label":"Restructuring Costs","description":"Amount, after cash payment, 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":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":18087000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":18087000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2020-01-01","end":"2020-12-31","val":18087000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-02-02","val":-354279000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-01-01","end":"2021-02-02","val":-354279000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2021-01-01","end":"2021-02-02","val":-354279000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-02-02","val":-354279000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-02-02","val":-354279000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-02-02","val":-354279000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2020Q4I"},{"start":"2021-02-03","end":"2021-03-31","val":0,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-02-03","end":"2021-06-30","val":0,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-02-03","end":"2021-09-30","val":0,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-02-03","end":"2021-12-31","val":0,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-02-03","end":"2021-12-31","val":0,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-02-03","end":"2021-12-31","val":0,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"}]}},"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":"2015-12-31","val":7200000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":7200000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":7200000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":7200000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-06-30","val":7600000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6000000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4900000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"}]}},"RestructuringReserveNoncurrent":{"label":"Restructuring Reserve, Noncurrent","description":"Carrying amount as of the balance sheet date of known and estimated costs associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, which are expected to be paid after one year or beyond the next 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, and 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":"2015-12-31","val":11100000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":11100000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":11100000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":11100000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-06-30","val":10000000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9000000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7800000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"}]}},"ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions":{"label":"Results of Operations, Depreciation, Depletion and Amortization, and Valuation Provisions","description":"Depreciation, depletion and amortization, and valuation provisions (impairments) related to oil and gas producing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":10057000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":10057000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2010-01-01","end":"2010-12-31","val":10057000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":11928000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":11928000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-12-31","val":11928000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":11928000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":9818000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":9818000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":12032000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":12032000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":12032000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":38768000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":38768000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":37623000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"}]}},"ResultsOfOperationsExplorationExpense":{"label":"Results of Operations, Exploration Expense","description":"Exploration costs from oil and gas producing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":359000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":359000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2010-01-01","end":"2010-12-31","val":359000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"}]}},"ResultsOfOperationsIncomeBeforeIncomeTaxes":{"label":"Results of Operations, Income before Income Taxes","description":"Income before income taxes for oil and gas producing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":19483000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":19483000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2010-01-01","end":"2010-12-31","val":19483000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":30221000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":30221000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-12-31","val":30221000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":30221000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":35607000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":35607000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":25142000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":25142000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":25142000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":25548000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":25548000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-78844000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"}]}},"ResultsOfOperationsIncomeTaxExpense":{"label":"Results of Operations, Income Tax Expense","description":"Income tax expense for oil and gas producing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":7014000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":7014000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2010-01-01","end":"2010-12-31","val":7014000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":10880000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":10880000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-12-31","val":10789000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":10789000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":13175000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":13175000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":8800000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":8800000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":8800000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":9325000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":9325000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-28778000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"}]}},"ResultsOfOperationsOilAndGasProducingActivitiesNetIncomeExcludingCorporateOverheadAndInterestCosts":{"label":"Results of Operations, Oil and Gas Producing Activities Net Income (Excluding Corporate Overhead and Interest Costs)","description":"The results of operations for oil and gas producing activities, excluding corporate overhead and interest costs.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":12469000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":12469000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2010-01-01","end":"2010-12-31","val":12469000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":19341000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":19341000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-12-31","val":19432000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":19432000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":22432000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":22432000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":16342000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":16342000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":16342000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":16223000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":16223000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-50066000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"}]}},"ResultsOfOperationsProductionOrLiftingCosts":{"label":"Results of Operations, Production or Lifting Costs","description":"Production (lifting) costs from oil and gas producing activities, including but not limited to lease operating expense, production and ad valorem taxes, and transportation expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":9511000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":9511000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2010-01-01","end":"2010-12-31","val":9511000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":12293000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":12293000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-12-31","val":12293000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":12293000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":12332000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":12332000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":9876000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":9876000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":9876000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":13529000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":13529000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":15466000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2009-12-31","val":809077000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":809077000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":809077000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":809077000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":854668000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":887885000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":890894000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":890894000,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":890894000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":890894000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"end":"2010-12-31","val":890894000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":890894000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":890894000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010Q4I"},{"end":"2011-03-31","val":906397000,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":954506000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1014086000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1033448000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":1033448000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":1033448000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"end":"2011-12-31","val":1033448000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":1033448000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":1033448000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1087368000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1229221000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1323108000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1399383000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":1399383000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":1399383000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":1399383000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":1399383000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1463110000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1531669000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1601504000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1275206000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":1275206000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":1275206000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":1275206000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":1275206000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1311745000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1374249000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1441846000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1495540000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":1495540000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":1495540000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":1495540000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":1495540000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1472187000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":674874000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-158534000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-408162000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":-408162000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":-408162000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":-408162000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":-408162000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-507441000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-978298000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-1096297000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-1307537000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":-1307537000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":-1307537000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":-1307537000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":-1307537000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-1399196000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-1463002000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-1522051000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-1513458000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":-1513458000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":-1513458000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":-1513458000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"end":"2017-12-31","val":-1513458000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-1573182000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-1599572000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-1621389000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-2371364000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":-2371364000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":-2371364000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":-2371364000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":-2371364000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-2419069000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-2490119000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-2528560000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-2627085000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":-2627085000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-12-31","val":-2627085000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":-2627085000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":-2627085000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-2706549000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-2771655000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-2928959000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-3023315000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":-3023315000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"end":"2020-12-31","val":-3023315000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":-3023315000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"end":"2020-12-31","val":-3023315000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-36630000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-87629000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-132830000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-162178000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"end":"2021-12-31","val":-162178000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":-162178000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":-162178000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":-162178000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-136452000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-94834000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-46309000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-125699000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":-125699000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":-125699000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":-125699000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":-125699000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-95486000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-28091000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4657000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":49321000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":49321000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":49321000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":49321000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-163202000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-131843000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-109927000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":1450047000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":400936000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":400936000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":871004000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":470068000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":470068000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1377033000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":506029000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":506029000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1874076000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":1305529000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":497043000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":482318000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":482318000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-03-31","val":482318000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":354109000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1017866000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":1017866000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":535548000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":535548000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-04-01","end":"2018-06-30","val":535548000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":356901000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1590934000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-09-30","val":1590934000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":573068000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":573068000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-07-01","end":"2018-09-30","val":573068000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":378400000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2130265000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1478857000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1478857000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":539331000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-10-01","end":"2018-12-31","val":389447000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":467176000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":365274000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-03-31","val":365274000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":903491000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":732712000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":436315000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":367438000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-04-01","end":"2019-06-30","val":367438000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1329208000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":1089297000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":425717000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":356585000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-07-01","end":"2019-09-30","val":356585000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1425369000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":1425369000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":972052000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":336072000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":321497000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"start":"2020-01-01","end":"2020-03-31","val":321500000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":356600000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-03-31","val":321497000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":505350000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":385821000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2020-04-01","end":"2020-06-30","val":183853000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":151582000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":672278000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":521797000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2020-07-01","end":"2020-09-30","val":166928000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":135976000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":851307000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":667249000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2020-01-01","end":"2020-12-31","val":667249000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-02-02","val":56647000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"start":"2021-01-01","end":"2021-02-02","val":45928000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-02-02","val":45928000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-01-01","end":"2021-02-02","val":45928000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-01-01","end":"2021-02-02","val":45928000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2021-01-01","end":"2021-02-02","val":45928000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-02-02","val":45928000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-02-02","val":45928000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-02-02","val":45928000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2020Q4I"},{"start":"2021-01-01","end":"2021-03-31","val":321497000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2021Q1"},{"start":"2021-02-03","end":"2021-03-31","val":129095000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"start":"2021-02-03","end":"2021-03-31","val":105843000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2021-01-01","end":"2021-06-30","val":385821000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2021-02-03","end":"2021-06-30","val":271735000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2021-02-03","end":"2021-06-30","val":271735000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":165892000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2021-04-01","end":"2021-06-30","val":165892000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":521797000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-02-01","end":"2021-09-30","val":450318000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-02-03","end":"2021-09-30","val":450318000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-02-03","end":"2021-09-30","val":450318000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":178583000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-07-01","end":"2021-09-30","val":178583000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-02-03","end":"2021-12-31","val":648754000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-02-03","end":"2021-12-31","val":648754000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-02-03","end":"2021-12-31","val":648754000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-02-02","val":45928000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q4I"},{"start":"2022-01-01","end":"2022-03-31","val":197930000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":197930000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":422570000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":422570000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":224640000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":224640000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":644857000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":644857000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":222287000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":222287000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":883960000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":883960000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":220137000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":220137000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":464610000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":464610000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":244473000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":244473000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":674995000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":674995000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":210385000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":210385000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":919420000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":208634000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":409715000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":201081000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":607022000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":197307000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3"}]}},"RevisionsOfPreviousQuantityEstimates":{"label":"Revisions of Previous Quantity Estimates","description":"Amount of increase (decrease) in standardized measure of discounted future net cash flow as a result of revisions of estimated quantity of oil and gas in proved reserves.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":38206000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":38206000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2010-01-01","end":"2010-12-31","val":38206000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":79190000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":57189000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-12-31","val":57189000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":57189000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-63192000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-63192000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-228620000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-228620000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-228620000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-8396000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-8396000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-36397000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"}]}},"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":6877000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":6877000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":16150000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":16150000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":21045000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":21045000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":20200000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":20200000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1465000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"start":"2020-01-01","end":"2020-03-31","val":1465000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2996000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":2996000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":3513000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":3261000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2020-01-01","end":"2020-12-31","val":4206000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":5259000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-02-02","val":453000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"start":"2021-01-01","end":"2021-02-02","val":453000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-02-02","val":453000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02","frame":"CY2020Q4I"},{"start":"2021-02-03","end":"2021-03-31","val":261000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2021Q1"},{"start":"2021-02-03","end":"2021-06-30","val":2823000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2021-02-03","end":"2021-09-30","val":2807000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-01-01","end":"2021-12-31","val":2820000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-01-01","end":"2021-12-31","val":2820000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5069000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4621000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"}]}},"SaleOfStockPricePerShare":{"label":"Sale of Stock, Price Per Share","description":"Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.","units":{"USD/shares":[{"end":"2011-10-20","val":26.76,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"}]}},"SalesAndTransfersOfOilAndGasProducedNetOfProductionCosts":{"label":"Sales and Transfers of Oil and Gas Produced, Net of Production Costs","description":"Amount of (increase) decrease in standardized measure of discounted future net cash flow as a result of sales and transfers of oil and gas produced.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":29542000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":29542000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2010-01-01","end":"2010-12-31","val":29542000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":54057000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":54057000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-12-31","val":54057000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":54057000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":45425000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":45425000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":45866000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":45866000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":45866000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":64316000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":64316000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":14779000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"}]}},"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":"2008-01-01","end":"2008-12-31","val":1881124000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":1881124000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":798270000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":361161000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":1184725000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-07-01","end":"2009-09-30","val":386455000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":1449300000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":1449300000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"start":"2009-01-01","end":"2009-12-31","val":1449300000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":1320641000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":364511000,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":364511000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-03-31","val":338744000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":789367000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":789367000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":424856000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":424856000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":424856000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-04-01","end":"2010-06-30","val":400411000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1224720000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":1224720000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":435353000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":435353000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":435353000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-07-01","end":"2010-09-30","val":402392000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1681616000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":1681616000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"start":"2010-01-01","end":"2010-12-31","val":1681616000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":1563043000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2010-01-01","end":"2010-12-31","val":1563043000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":456896000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-10-01","end":"2010-12-31","val":421496000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":413981000,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":413981000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":384997000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":384997000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-03-31","val":384997000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":924787000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":864890000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":510806000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":510806000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-04-01","end":"2011-06-30","val":479893000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-04-01","end":"2011-06-30","val":479893000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":479893000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1490129000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":1401932000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":565342000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":565342000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-07-01","end":"2011-09-30","val":537042000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-07-01","end":"2011-09-30","val":537042000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":537042000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2070166000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1964332000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-12-31","val":1964332000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1964332000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":580037000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-10-01","end":"2011-12-31","val":562400000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-10-01","end":"2011-12-31","val":562400000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":966837000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":966837000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":966837000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":966837000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2210156000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":2210156000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":1243319000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":1243319000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-04-01","end":"2012-06-30","val":1243319000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":1243319000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3389821000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":3389821000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":1179665000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1179665000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-09-30","val":1179665000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":1179665000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4568068000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":4568068000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":4293276000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1178247000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-10-01","end":"2012-12-31","val":1178247000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":1135479000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":1135479000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-03-31","val":1086872000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":1086872000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2295192000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":2178001000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":1159713000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":1159713000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-04-01","end":"2013-06-30","val":1091129000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":1091129000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3483807000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":3274413000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":1188615000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":1188615000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-07-01","end":"2013-09-30","val":1096412000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":1096412000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4611824000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":4350057000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":4350057000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":1128017000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-10-01","end":"2013-12-31","val":1075644000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":1061418000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":1061418000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":1061418000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2014-01-01","end":"2014-03-31","val":1061418000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2168970000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":2168970000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":1107552000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":1107552000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-04-01","end":"2014-06-30","val":1107552000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":1107552000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3377996000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":3377996000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":1209026000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":1209026000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-07-01","end":"2014-09-30","val":1209026000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":1209026000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4556622000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":4556622000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":4556622000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":1178626000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":1178626000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":917235000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":917235000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-03-31","val":917235000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":917235000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1628019000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":1628019000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":710784000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":710784000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-04-01","end":"2015-06-30","val":710784000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":710784000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2229415000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":2229415000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":601396000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":601396000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-07-01","end":"2015-09-30","val":601396000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":601396000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2774565000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":2774565000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":2774565000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":545150000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-10-01","end":"2015-12-31","val":545150000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":413133000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":413133000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-03-31","val":413133000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":413133000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":769404000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":769404000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":356271000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":356271000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-04-01","end":"2016-06-30","val":356271000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":356271000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1095629000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":1095629000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":326225000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":326225000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-07-01","end":"2016-09-30","val":326225000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":326225000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1450047000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":1450047000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":354418000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-10-01","end":"2016-12-31","val":354418000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":400936000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":400936000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":871004000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":470068000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":470068000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1377033000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":506029000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":506029000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1874076000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":497043000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4"}]}},"SalesRevenueServicesNet":{"label":"Sales Revenue, Services, Net (Deprecated 2018-01-31)","description":"Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":3315072000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":1703851000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":854606000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2552792000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":848941000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3371847000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":3371847000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":802339000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1639005000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":1639005000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":836666000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":836666000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2574565000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":2574565000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":935560000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":935560000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3466279000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":3466279000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":3466279000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":685465000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":685465000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1220423000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":1220423000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":534959000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":534959000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1684968000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":1684968000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":464545000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":464545000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2104942000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":2104942000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":2104942000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":313928000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":313928000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":607892000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":607892000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":293964000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":293964000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":873985000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":873985000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":266093000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":266093000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1162244000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":1162244000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":334450000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":738581000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":404131000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1170455000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":431874000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1594140000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":12182000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":12182000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":2358000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":6339000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-01-01","end":"2009-12-31","val":11785000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":11785000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"start":"2009-01-01","end":"2009-12-31","val":11785000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":11785000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":4760000,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":4385000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":4385000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":11952000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":18347000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":27207000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":27207000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"start":"2010-01-01","end":"2010-12-31","val":27207000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":27207000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2010-01-01","end":"2010-12-31","val":33602000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3686000,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":3686000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4888000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":4888000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":10273000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":10273000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":14032000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":14032000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-12-31","val":14032000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":14032000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":10591000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":10591000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":13725000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":16451000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":27845000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":27845000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":36570000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":36570000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":36570000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7979000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":7979000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":17417000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":17417000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":26788000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":26788000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":35832000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":35832000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":35832000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":11116000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":11116000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":22118000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":22118000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":32899000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":32899000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":42748000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":42748000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":42748000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":11816000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":11816000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":24943000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":24943000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":34721000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":34721000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":46485000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":46485000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":46485000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10783000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":10783000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":22496000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":22496000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":34167000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":34167000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":41779000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":41779000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":41779000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10691000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":10691000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":20027000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":20027000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":29780000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":29780000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-01-01","end":"2017-12-31","val":36503000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":36503000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":36503000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8197000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":8197000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":16552000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":16552000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-01-01","end":"2018-09-30","val":23303000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-09-30","val":23303000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":31451000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":31451000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":31451000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8453000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":8453000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":13507000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":13507000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":14155000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":14155000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":19814000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":19814000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":19814000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3584000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7293000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":7293000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":6074000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":6074000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2020-01-01","end":"2020-12-31","val":2628000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":2628000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2020-01-01","end":"2020-12-31","val":2628000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-02-02","val":935000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-01-01","end":"2021-02-02","val":935000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-01-01","end":"2021-02-02","val":935000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2021-01-01","end":"2021-02-02","val":935000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-02-02","val":935000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-02-02","val":935000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-02-02","val":935000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2020Q4I"},{"start":"2021-02-03","end":"2021-03-31","val":0,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-02-03","end":"2021-06-30","val":1570000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2021-02-03","end":"2021-06-30","val":1570000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-02-03","end":"2021-09-30","val":2126000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-02-03","end":"2021-09-30","val":2126000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-02-03","end":"2021-12-31","val":2710000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-02-03","end":"2021-12-31","val":2710000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-02-03","end":"2021-12-31","val":2710000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":585000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":585000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1543000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":1543000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":3519000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":3519000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":4807000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":4807000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1052000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1052000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2076000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":2076000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":3100000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":3100000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":4123000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1105000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1511000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":2436000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":0.0123,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0.0123,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0.0123,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.013,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":0.013,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0.013,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.0328,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":0.0328,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0.0328,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term (Deprecated 2012-01-31)","description":"The period of time an equity-based award is expected to be outstanding. An equity-based award's expected term is generally determined based on, among other factors, the instrument's contractual term and the effects of employees' expected exercise and post-vesting employment termination behavior.","units":{"Y":[{"start":"2009-01-01","end":"2009-12-31","val":4,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":4,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":4,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":4,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":5,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":5,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2009-01-01","end":"2009-12-31","val":0.5357,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":0.5357,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.4928,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":0.4928,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2010-01-01","end":"2010-12-31","val":0.4928,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.5631,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":0.5631,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-12-31","val":0.5631,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":0.5631,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.5527,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.5527,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0.5527,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.4841,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0.4841,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0.4841,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.345,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0.345,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0.345,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.4707,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":0.4707,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0.4707,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.5572,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":0.5572,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0.5572,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.4822,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0.4822,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0.4822,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.5121,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0.5121,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0.5121,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.5662,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0.5662,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":0.5662,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2019"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2009-01-01","end":"2009-12-31","val":0.0177,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":0.0177,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.0207,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":0.0207,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2010-01-01","end":"2010-12-31","val":0.0207,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.0085,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":0.0085,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-12-31","val":0.0085,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":0.0085,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.0041,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.0041,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0.0041,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.0063,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0.0063,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0.0063,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.0142,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0.0142,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0.0142,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.0133,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":0.0133,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0.0133,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.0146,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":0.0146,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0.0146,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.0196,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0.0196,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0.0196,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.0243,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0.0243,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0.0243,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.0257,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0.0257,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":0.0257,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2019"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized","description":"Number of shares authorized for issuance under share-based payment arrangement.","units":{"shares":[{"end":"2013-12-31","val":8000000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8000000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":8000000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":14850000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant","description":"The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.","units":{"shares":[{"end":"2017-12-31","val":7350000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5877000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":328000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"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":"2012-12-31","val":4513913,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4320878,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3660017,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3488262,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3671241,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4389720,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5022592,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":566946,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":468247,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2012-12-31","val":19.87,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":21.06,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":23.45,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":24.48,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2016-12-31","val":23.86,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":21.37,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":20.13,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":185.48,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":156.97,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":156.97,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2020Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Remaining Contractual Term (Deprecated 2012-01-31)","description":"The weighted average period between the balance sheet date and expiration for all vested portions of options outstanding and currently exercisable (or convertible) under the plan, which may be expressed in a decimal value for number of years.","units":{"Y":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value","description":"Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2011"},{"start":"2014-01-01","end":"2014-12-31","val":17100000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period","description":"Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements.","units":{"shares":[{"start":"2014-01-01","end":"2014-12-31","val":18102,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":371181,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":217734,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":271167,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":33471,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":145057,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price of options that were either forfeited or expired.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-12-31","val":35.77,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":27.21,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":30.79,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":14.1,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":207.88,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":249.23,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":191940,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1199,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":41166,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":289820,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"},{"start":"2020-01-01","end":"2020-12-31","val":56056,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures","description":"Net number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":309352,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":309352,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":1549058,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1549058,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":207183,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":207183,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":1549058,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":207183,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":78043,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":406185,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":567084,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":612665,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2121417,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":351551,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":567967,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":59286,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":8.95,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":8.95,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":10.56,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":10.56,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2010-01-01","end":"2010-12-31","val":10.56,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":13.54,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":13.54,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-12-31","val":13.54,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":13.54,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":21.76,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":21.76,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":21.76,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":8.98,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":8.98,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":8.98,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":6.95,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":6.95,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":6.95,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":6.25,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":6.25,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3.61,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":18.03,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":11.04,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":43.6,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOtherIncreasesDecreasesInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Other Increases (Decreases) in Period","description":"The addition or reduction in the number of reserved shares that could potentially be issued under the option plan attributable to reasons other than grants, exercises, forfeitures, and expirations during the reporting period.","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":2668046000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2008-12-31","val":0,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2008-12-31","val":0,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2008Q4I"},{"end":"2009-12-31","val":0,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2009-12-31","val":0,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2009Q4I"},{"end":"2010-12-31","val":0,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":0,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":36885000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":36885000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":16334000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":16334000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":29990000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":29990000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4095000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":4095000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":256000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":256000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":14145000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":14145000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"}]}},"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":"2008-12-31","val":3267910,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2008-12-31","val":3267910,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2008Q4I"},{"end":"2009-12-31","val":3538545,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2009-12-31","val":3538545,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"end":"2009-12-31","val":3538545,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":5000453,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":5000453,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"end":"2010-12-31","val":5000453,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":4331201,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":4331201,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"end":"2011-12-31","val":4331201,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4923102,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":4923102,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4857376,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":4857376,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4484505,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":4484505,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4591141,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":4591141,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6010834,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":6010834,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6138653,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":6138653,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6435453,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":643545,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":669360,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":669360,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":468247,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":468247,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2020Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2008-12-31","val":15.37,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2008-12-31","val":15.37,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2008Q4I"},{"end":"2009-12-31","val":15.84,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2009-12-31","val":15.84,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"end":"2009-12-31","val":15.84,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":18.78,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":18.78,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"end":"2010-12-31","val":18.78,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":20.7,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":20.7,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"end":"2011-12-31","val":20.7,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":20.52,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":20.52,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":21.43,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":21.43,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":23.76,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":23.76,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":23.6,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":23.6,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":19.23,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":19.23,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":18.75,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":18.75,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":18.27,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":182.69,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":169.11,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":169.11,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":156.97,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD":[{"end":"2011-12-31","val":2102000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":2102000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2011Q4I"},{"end":"2013-12-31","val":1454000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2016-12-31","val":13041000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number","description":"Number of fully vested and expected to vest options outstanding that can be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"shares":[{"end":"2011-12-31","val":683456,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":683456,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":409189,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":536498,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":824488,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1102879,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2339593,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1748933,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1412861,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":102414,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price","description":"Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD/shares":[{"end":"2011-12-31","val":26.46,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":26.46,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":27.66,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":24.33,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":25.14,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":20.81,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":11.97,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":12.18,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":11.65,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":78.47,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-12-31","val":10.62,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":11.71,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":7.53,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":13.31,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":11.99,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":17.43,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":12.86,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":16.56,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":25.63,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":20.01,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":25.39,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":9.76,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"},{"start":"2020-01-01","end":"2020-12-31","val":63.18,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-12-31","val":25.04,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":28.97,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":28.57,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":23.03,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":26.01,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":17.27,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":9.76,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":18.03,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":11.04,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":43.6,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsOtherShareIncreaseDecreaseInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Other Share Increase (Decrease) in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could acquire or could have acquired the underlying shares with respect to any other type of change in shares reserved for issuance.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":10.56,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Shares Outstanding","description":"The number of shares reserved for issuance pertaining to the outstanding stock options as of the balance sheet date for all option plans in the customized range of exercise prices.","units":{"shares":[{"end":"2011-12-31","val":3647745,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":3647745,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2011Q4I"},{"end":"2021-12-31","val":1.4,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2021Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2011-12-31","val":34783000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":34783000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":16334000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":28536000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4095000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":256000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1104000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares","description":"Number of non-vested options outstanding.","units":{"shares":[{"end":"2015-12-31","val":1102879,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2339593,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":2339593,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1748933,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":1748933,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1412861,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":141286,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":102414,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Weighted Average Grant Date Fair Value","description":"Weighted average grant-date fair value of non-vested options forfeited.","units":{"USD/shares":[{"start":"2016-01-01","end":"2016-12-31","val":9.76,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Option, Nonvested, Weighted Average Exercise Price","description":"Weighted average grant-date fair value of non-vested options outstanding.","units":{"USD/shares":[{"end":"2015-12-31","val":20.81,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":11.97,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":11.97,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":12.18,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":12.18,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":80,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":78.47,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term (Deprecated 2012-01-31)","description":"The weighted average period between the balance sheet date and expiration for all awards outstanding under the plan, which may be expressed in a decimal value for number of years.","units":{"Y":[{"end":"2008-12-31","val":0,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2008Q4I"},{"end":"2008-12-31","val":0,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2009-12-31","val":0,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2009Q4I"},{"end":"2009-12-31","val":0,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":0,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2010Q4I"},{"end":"2010-12-31","val":0,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":6,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":6,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares","description":"Number of options vested.","units":{"shares":[{"start":"2016-01-01","end":"2016-12-31","val":594883,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":942211,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":904039,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":98158,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Weighted Average Grant Date Fair Value","description":"Weighted average grant-date fair value of options vested.","units":{"USD/shares":[{"start":"2016-01-01","end":"2016-12-31","val":21.54,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":13.85,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":12.3,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":112.09,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"}]}},"SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Outstanding, Weighted Average Exercise Price","description":"The weighted average price as of the balance sheet date at which grantees could acquire the underlying shares with respect to all outstanding stock options which are in the customized range of exercise prices.","units":{"USD/shares":[{"end":"2011-12-31","val":19.62,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":19.62,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"}]}},"SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm1":{"label":"Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Outstanding Options, Weighted Average Remaining Contractual Term (Deprecated 2012-01-31)","description":"The weighted-average period remaining as of the balance sheet date until option expiration pertaining to the outstanding stock options for all option plans in the customized range of exercise prices, which may be expressed in a variety of ways (for example, years, months).","units":{"Y":[{"end":"2011-12-31","val":5.4,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":5.4,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"}]}},"SharesIssued":{"label":"Shares, Issued","description":"Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.","units":{"shares":[{"end":"2017-12-31","val":153263097,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2017-12-31","val":153263097,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":154237262,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-03-31","val":154237262,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q1I"},{"end":"2018-06-30","val":154525627,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-06-30","val":154525627,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":154530114,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3I"}]}},"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":"2011-06-30","val":164161000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"}]}},"ShortTermLeaseCost":{"label":"Short-term Lease, Cost","description":"Amount of short-term lease cost, excluding expense for lease with term of one month or less.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":14367000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":14367000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5400000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":5278000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10001000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":9871000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":4628000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":4593000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":13356000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":13216000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":3355000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":3346000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":17670000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":17670000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":3205000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4423000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"start":"2020-01-01","end":"2020-03-31","val":4423000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6523000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":1875000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2020-04-01","end":"2020-06-30","val":2100000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":884000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":8175000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":2740000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2020-07-01","end":"2020-09-30","val":1652000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":865000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":10482000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":4322000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2020-01-01","end":"2020-12-31","val":4322000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-02-02","val":789000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"start":"2021-01-01","end":"2021-02-02","val":789000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-02-02","val":789000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-01-01","end":"2021-02-02","val":789000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-01-01","end":"2021-02-02","val":789000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-02-02","val":789000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2020Q4I"},{"start":"2021-02-03","end":"2021-03-31","val":1616000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2021Q1"},{"start":"2021-02-03","end":"2021-06-30","val":3345000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2021-04-01","end":"2021-06-30","val":2349000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q2"},{"start":"2021-02-03","end":"2021-09-30","val":6061000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-07-01","end":"2021-09-30","val":2715000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02","frame":"CY2021Q3"},{"start":"2021-02-03","end":"2021-12-31","val":10165000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-02-03","end":"2021-12-31","val":10165000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-02-03","end":"2021-12-31","val":10165000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":22705000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":22705000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":8771000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"}]}},"StandardizedMeasureOfDiscountedFutureNetCashFlowOfProvedOilAndGasReservesOther":{"label":"Standardized Measure of Discounted Future Net Cash Flow of Proved Oil and Gas Reserves, Other","description":"Amount of increase (decrease) in standardized measure of discounted future net cash flow as a result of changes from other sources.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2338000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":2338000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2010-01-01","end":"2010-12-31","val":2338000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-49402000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-12650000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-12-31","val":-12650000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-12650000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-21799000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-21799000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-24169000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-24169000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-24169000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4125000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":4125000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1895000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"}]}},"StandardizedMeasureOfDiscountedFutureNetCashFlowOfProvedOilAndGasReservesPeriodIncreaseDecrease":{"label":"Standardized Measure of Discounted Future Net Cash Flow of Proved Oil and Gas Reserves, Period Increase (Decrease)","description":"Amount of increase (decrease) in standardized measure of discounted future net cash flow relating to proved oil and gas reserves.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":169492000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":169492000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2010-01-01","end":"2010-12-31","val":169492000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":68257000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":68257000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-12-31","val":68257000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":68257000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":65681000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":65681000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-145701000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-145701000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-145701000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-46679000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-46679000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-89987000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"}]}},"StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves":{"label":"Standardized Measure of Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves","description":"Amount of discounted future accumulated cash inflow relating to proved oil and gas reserves.","units":{"USD":[{"end":"2009-12-31","val":0,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2009-12-31","val":0,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2009Q4I"},{"end":"2010-12-31","val":169492000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":169492000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"end":"2010-12-31","val":169492000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2010-12-31","val":169492000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":237749000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":237749000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"end":"2011-12-31","val":237749000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2011-12-31","val":237749000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2011-12-31","val":237749000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":303430000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2012-12-31","val":303430000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2012-12-31","val":303430000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":157729000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":157729000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2013-12-31","val":157729000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":111050000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":111050000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":21063000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"}]}},"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":"2007-12-31","val":1025666000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2007-12-31","val":1025666000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25","frame":"CY2007Q4I"},{"end":"2008-12-31","val":1254273000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2008-12-31","val":1254273000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"end":"2008-12-31","val":1254273000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2008-12-31","val":1254273000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2008Q4I"},{"end":"2009-12-31","val":1178045000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":1178045000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":1178045000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":1178045000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"end":"2009-12-31","val":1178045000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2009-12-31","val":1178045000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"end":"2009-12-31","val":1178045000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2009Q4I"},{"end":"2010-06-30","val":1218466000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1267475000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1280551000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":1280551000,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":1280551000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":1280551000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"end":"2010-12-31","val":1280551000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":1280551000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":1280551000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"end":"2010-12-31","val":1280551000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2010-12-31","val":1280551000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1318125000,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1376616000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1435191000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1453599000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":1453599000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":1453599000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"end":"2011-12-31","val":1453599000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":1453599000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":1453599000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2011-12-31","val":1453599000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2011-12-31","val":1453599000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3898854000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4039747000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4149069000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4231079000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":4231079000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":4231079000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":4231079000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":4231079000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2012-12-31","val":4231079000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2012-12-31","val":4231079000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4291174000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4365516000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4453807000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4131444000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":4131444000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":4131444000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":4131444000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":4131444000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2013-12-31","val":4131444000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2013-12-31","val":4131444000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4095678000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4149477000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4141710000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4079738000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":4079738000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2014-12-31","val":4079738000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":4079738000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":4079738000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":4079738000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2014-12-31","val":4079738000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4054304000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3285572000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2452418000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2210812000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":2210812000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":2210812000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":2210812000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":2210812000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":2210812000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2015-12-31","val":2210812000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2107022000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1629184000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1513733000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1303920000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":1303920000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":1303920000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":1303920000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":1303920000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2016-12-31","val":1303920000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2016-12-31","val":1303920000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1212698000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1163469000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1114755000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1132429000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":1132429000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":1132429000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":1132429000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"end":"2017-12-31","val":1132429000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2017-12-31","val":1132429000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2017-12-31","val":1132429000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2017-12-31","val":1132429000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2017-12-31","val":1132429000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2017-12-31","val":1132429000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1078169000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2018-03-31","val":1078169000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-03-31","val":1078169000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-03-31","val":1078169000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1052715000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2018-06-30","val":1052715000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-06-30","val":1052715000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1036015000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"end":"2018-09-30","val":1036016000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":290739000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":290739000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":290739000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":290739000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":290739000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":290739000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2018-12-31","val":290739000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2018-12-31","val":290739000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2018-12-31","val":290739000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2018-12-31","val":290739000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":248066000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2019-03-31","val":248066000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2019-03-31","val":248066000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2019-03-31","val":248066000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-03-31","val":248066000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-03-31","val":248066000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":180391000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2019-06-30","val":180391000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2019-06-30","val":180391000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-06-30","val":180391000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":143087000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2019-09-30","val":143087000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":49573000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":49573000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-12-31","val":49573000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":49573000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":49573000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2019-12-31","val":49573000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"end":"2019-12-31","val":49573000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"end":"2019-12-31","val":49573000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"end":"2019-12-31","val":49573000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"end":"2019-12-31","val":49573000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-32110000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2020-03-31","val":-32110000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-03-31","val":-32110000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-03-31","val":-32110000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"end":"2020-03-31","val":-32110000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"end":"2020-03-31","val":-32110000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-95127000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-30","val":-95127000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-06-30","val":-95127000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"end":"2020-06-30","val":-95127000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-249736000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":-249736000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-338647000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":-338647000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"end":"2020-12-31","val":-338647000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":-338647000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"end":"2020-12-31","val":-338647000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"end":"2020-12-31","val":-338647000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2020-12-31","val":-338647000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2020-12-31","val":-338647000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2020-12-31","val":-338647000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2020-12-31","val":-338647000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2020Q4I"},{"end":"2021-02-02","val":902686000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"end":"2021-02-02","val":902686000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"end":"2021-02-02","val":902686000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"end":"2021-02-02","val":902686000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"end":"2021-02-02","val":902686000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-02-02","val":902686000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-02-02","val":902686000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-02-02","val":902686000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-02-02","val":902686000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2021-02-03","val":902686000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"end":"2021-03-31","val":866056000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"end":"2021-03-31","val":866056000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"end":"2021-03-31","val":866056000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"end":"2021-03-31","val":866056000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-03-31","val":866056000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-03-31","val":866056000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q1I"},{"end":"2021-06-30","val":815142000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"end":"2021-06-30","val":815142000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"end":"2021-06-30","val":815142000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-06-30","val":815142000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":770497000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"end":"2021-09-30","val":770497000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":741733000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"end":"2021-12-31","val":741733000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":741733000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":741733000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":741733000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":741733000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-12-31","val":741733000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2021-12-31","val":741733000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2021-12-31","val":741733000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":768044000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2022-03-31","val":768044000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-03-31","val":768044000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":810620000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":810620000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":861121000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":782884000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":782884000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":782884000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":782884000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":782884000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2022-12-31","val":782884000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2022-12-31","val":782884000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2022-12-31","val":782884000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":813033000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":813033000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-03-31","val":813033000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-03-31","val":813033000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":881452000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-06-30","val":881452000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-06-30","val":881452000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-06-30","val":881452000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q2I"},{"end":"2023-09-30","val":915224000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-30","val":915224000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3I"},{"end":"2023-12-31","val":960911000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":960911000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":960911000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":960911000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":747527000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2024-03-31","val":747527000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":779292000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":779292000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":801775000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"}]}},"StockholdersEquityNoteStockSplitConversionRatio1":{"label":"Stockholders' Equity Note, Stock Split, Conversion Ratio","description":"Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.","units":{"pure":[{"start":"2019-01-01","end":"2019-12-31","val":0.1,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0.1,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"start":"2019-01-01","end":"2019-12-31","val":0.1,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":0.1,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2019"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":2361466000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":2361466000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":2361466000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"}]}},"StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans":{"label":"Stock Issued During Period, Shares, Employee Stock Purchase Plans","description":"Number of shares issued during the period as a result of an employee stock purchase plan.","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":147026,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":185407,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":185407,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":246480,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":246480,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":246480,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":332467,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":332467,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":332467,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":290987,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":290987,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":290987,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":360465,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":360465,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":360465,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":197830,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":197830,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":550950,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":550950,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":532292,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":550950,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":532292,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"StockIssuedDuringPeriodSharesShareBasedCompensation":{"label":"Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture","description":"Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP).","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":71400,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":71400,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2009"},{"start":"2011-01-01","end":"2011-06-30","val":67300,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":67300,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2018-01-01","end":"2018-03-31","val":974165,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-01-01","end":"2018-03-31","val":974165,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":90535,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":90535,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":4487,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"}]}},"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":"2009-01-01","end":"2009-12-31","val":38717,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":38717,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":87150,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":87150,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2010-01-01","end":"2010-12-31","val":87150,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":876435,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":876435,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-12-31","val":876435,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1962248,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":470712,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":880687,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":506029,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":40723,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5998,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":2361467000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":2361467000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":2361467000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"}]}},"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":"2008-01-01","end":"2008-12-31","val":1833000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":1833000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":2308000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":2308000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"start":"2009-01-01","end":"2009-12-31","val":2308000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":2308000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":2233000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":2233000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"start":"2010-01-01","end":"2010-12-31","val":2233000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":2233000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2010-01-01","end":"2010-12-31","val":2233000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2594000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":2594000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-12-31","val":2594000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":2594000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3360000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":3360000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":3360000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":5013000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":5013000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":5013000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":6096000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":6096000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":6096000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":5568000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":5568000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":5568000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":5172000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":5172000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":5172000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3615000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":3615000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":3615000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":1906000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":1906000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":3088000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":3088000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":3088000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":651000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":651000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-04-01","end":"2019-06-30","val":651000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":651000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":811000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":811000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":811000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2019"}]}},"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":"2021-01-01","end":"2021-02-02","val":902686000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"start":"2021-01-01","end":"2021-02-02","val":902686000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-01-01","end":"2021-02-02","val":902686000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2021-01-01","end":"2021-02-02","val":902686000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-02-02","val":902686000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-02-02","val":902686000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-02-02","val":902686000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2020Q4I"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures","description":"Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":4686000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":4686000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":5838000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":5838000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":5838000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"start":"2009-01-01","end":"2009-12-31","val":5838000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":11367000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":11367000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2010-01-01","end":"2010-12-31","val":11367000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":11367000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"start":"2010-01-01","end":"2010-12-31","val":11367000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":5996000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":5996000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":5996000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-12-31","val":5996000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":16981000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":16981000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":21460000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-8326000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-5153000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-01-01","end":"2018-03-31","val":-5153000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":-30000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":-30000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":-5000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-5198000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-5198000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1666000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-03-31","val":-1666000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-03-31","val":-1666000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":-1666000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-03-31","val":-1666000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":-10000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":-10000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-04-01","end":"2019-06-30","val":-10000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-10000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":-1675000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-1675000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":-1675000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-208000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"start":"2020-01-01","end":"2020-03-31","val":-208000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":-208000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-03-31","val":-208000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"start":"2020-01-01","end":"2020-03-31","val":-208000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-03-31","val":-208000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":-208000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":-208000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2020-01-01","end":"2020-12-31","val":-208000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":4274000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":4274000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":375000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":375000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"start":"2009-01-01","end":"2009-12-31","val":375000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":375000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":927000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":927000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"start":"2010-01-01","end":"2010-12-31","val":927000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":927000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2010-01-01","end":"2010-12-31","val":927000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":10263000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":10263000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-12-31","val":10263000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":10263000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":14777000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":14777000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":14777000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":6263000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":6263000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":6263000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":10561000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":10561000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":10561000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":8820000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":8820000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":8820000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":524000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":524000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":524000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":99000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":99000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":99000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"}]}},"StockRepurchasedAndRetiredDuringPeriodShares":{"label":"Stock Repurchased and Retired During Period, Shares","description":"Number of shares that have been repurchased and retired during the period.","units":{"shares":[{"start":"2014-01-01","end":"2014-12-31","val":2532540,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014"}]}},"StockRepurchasedAndRetiredDuringPeriodValue":{"label":"Stock Repurchased and Retired During Period, Value","description":"Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":103784000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":103784000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":262000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":262000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"start":"2009-01-01","end":"2009-12-31","val":262000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":262000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":4137000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":4137000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"start":"2010-01-01","end":"2010-12-31","val":4137000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":4137000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2010-01-01","end":"2010-12-31","val":4137000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3039000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":3039000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-12-31","val":3039000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3424000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":10627000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-10627000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-10627000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-299744000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-299744000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-299744000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"}]}},"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":"2014-01-01","end":"2014-03-31","val":75000000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q1"},{"start":"2024-01-01","end":"2024-03-31","val":961000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":961000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":961000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"}]}},"SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions":{"label":"Subsidiary or Equity Method Investee, Cumulative Percentage Ownership after All Transactions","description":"Percentage of subsidiary's or equity method investee's stock owned by parent immediately after all stock transactions.","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":1,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":1,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"TangibleAssetImpairmentCharges":{"label":"Tangible Asset Impairment Charges","description":"The charge against earnings resulting from the aggregate write down of tangible assets from their carrying value to their fair value.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":119800000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":119800000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":35800000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":35800000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":35800000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-12-31","val":35800000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"}]}},"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":"2020-01-01","end":"2020-03-31","val":30000000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":30500000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-07-01","end":"2020-07-31","val":30500000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-07-31","val":30500000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-07-01","end":"2020-07-31","val":30500000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2020-07-01","end":"2020-07-31","val":30500000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020Q2I"},{"start":"2021-02-01","end":"2021-02-28","val":8200000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-02-01","end":"2021-02-28","val":8200000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q1I"}]}},"TradingSecuritiesDebtCurrent":{"label":"Trading Securities, Debt, Current (Deprecated 2013-01-31)","description":"Debt securities that are bought and held principally for the purpose of selling them in the near term (thus held for only a short period of time, usually less than one year or the normal operating cycle, whichever is longer) or for debt securities formerly categorized as available-for-sale or held-to-maturity which the entity held as of the date it opted to account for such securities at fair value. An enterprise may also categorize such a security as trading without the intent to sell it in the near term assuming the decision to categorize the security as trading occurred at acquisition.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q4I"},{"end":"2010-12-31","val":0,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":164161000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":223592000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"}]}},"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":"2018-12-31","val":0,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":972412,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":972412,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-12-31","val":972412,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":972412,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":972412,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":972412,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":972412,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":972412,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":972412,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":972412,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"end":"2020-12-31","val":972412,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":972412,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"end":"2020-12-31","val":972412,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2020Q4I"}]}},"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":"2019-12-31","val":4290000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":4290000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-12-31","val":4290000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":4290000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":4290000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4290000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4290000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4290000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4290000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":4290000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"end":"2020-12-31","val":4290000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":4290000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"end":"2020-12-31","val":4290000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2020Q4I"},{"end":"2021-09-30","val":0,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02","frame":"CY2021Q3I"}]}},"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":"2019-01-01","end":"2019-12-31","val":4290000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":4290000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":4290000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2019"}]}},"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":176000000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":56000000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":61000000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":52000000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"}]}},"UnrealizedGainLossOnInvestments":{"label":"Unrealized Gain (Loss) on Investments","description":"Amount of unrealized gain (loss) on investment.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-417011000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-76577000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-114213000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"UnrealizedLossOnSecurities":{"label":"Unrealized Loss on Securities","description":"The increase (decrease), resulting in a loss, in the difference between the fair value and the carrying value, or in the comparative fair values, of securities held at each balance sheet date, that was included in earnings for the period.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":1600000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2008-12-31","val":9652000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2008-12-31","val":9652000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2008Q4I"},{"end":"2009-12-31","val":11013000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2009-12-31","val":11013000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"end":"2009-12-31","val":11013000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":24800000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":24800000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":24760000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":24760000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"end":"2010-12-31","val":24760000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2010-12-31","val":24760000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":24800000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":24800000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":21692000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":21700000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":21692000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"end":"2011-12-31","val":21700000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":21700000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":21692000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2011-12-31","val":21692000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2011-12-31","val":21692000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":22300000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":22300000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":25500000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":26399000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":26399000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2012-12-31","val":26399000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2012-12-31","val":26399000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":26400000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":26400000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2013-06-30","val":26400000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":27800000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":29899000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":29900000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":29899000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2013-12-31","val":29899000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2013-12-31","val":29899000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":29900000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":29900000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-12-31","val":30344000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":30300000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2014-12-31","val":30300000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":30344000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":30344000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2014-12-31","val":30344000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2014Q4I"},{"end":"2015-06-30","val":35700000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":35700000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":30300000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"end":"2015-12-31","val":29715000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":29715000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":29715000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2015-12-31","val":29715000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":29700000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":29700000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":29700000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":29956000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":29900000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":29900000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":29900000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":29956000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2016-12-31","val":29956000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2016-12-31","val":29956000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":29900000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":29900000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":29900000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":30656000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":30700000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":30700000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":30700000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"end":"2017-12-31","val":30656000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2017-12-31","val":30656000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2017-12-31","val":30656000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":30700000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":30700000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":30700000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":30558000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":30600000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":30600000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":30600000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":30558000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":30558000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2018-12-31","val":30558000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":30600000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":30600000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":30600000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13206000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":13200000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-12-31","val":13200000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":13200000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":13206000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2019-12-31","val":13206000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"end":"2019-12-31","val":13206000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13200000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13200000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13200000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13206000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":13200000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"end":"2020-12-31","val":13200000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":13200000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"end":"2020-12-31","val":13206000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"end":"2020-12-31","val":13206000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020Q4I"},{"end":"2021-01-01","val":13206000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"end":"2021-01-01","val":13206000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-01-01","val":13206000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2021-02-02","val":14706000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"end":"2021-02-02","val":14706000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-02-02","val":14706000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2021-02-03","val":14706000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"end":"2021-02-03","val":14706000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-02-03","val":14706000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2021-03-31","val":14700000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14700000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14700000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14973000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"end":"2021-12-31","val":15000000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":15000000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":15000000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":14973000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":14973000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15100000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15700000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15200000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14009000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":14000000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":14000000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":14000000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":14009000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2022-12-31","val":14000000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14300000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4300000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4100000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4112000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":4100000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":4100000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":4100000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4200000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3200000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3000000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"}]}},"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":"2009-01-01","end":"2009-12-31","val":2202000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":2202000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":2896000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":2896000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2010-01-01","end":"2010-12-31","val":2896000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3939000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":3939000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-12-31","val":3939000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":3939000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2166000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":2166000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":2166000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1565000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1565000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1565000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":7415000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":7415000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":5438000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":7381000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3582000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":3582000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":3582000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4671000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":4671000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":4671000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1864000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1864000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1864000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-02-02","val":0,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2020Q4I"},{"start":"2021-02-03","end":"2021-12-31","val":552000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-02-03","end":"2021-12-31","val":552000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-02-03","end":"2021-12-31","val":552000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":334000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":334000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":75000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"}]}},"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":7381000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":7381000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2019-01-01","end":"2019-12-31","val":19852000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":19852000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":19852000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-02-02","val":0,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2020Q4I"},{"start":"2021-02-03","end":"2021-12-31","val":2029000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-02-03","end":"2021-12-31","val":2029000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-02-03","end":"2021-12-31","val":2029000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2900000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3400000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":11400000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":1277000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1277000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10200000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":112000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"}]}},"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":"2009-01-01","end":"2009-12-31","val":3377000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":3377000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":36000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":36000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2010-01-01","end":"2010-12-31","val":36000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-02-02","val":0,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2020Q4I"},{"start":"2021-02-03","end":"2021-12-31","val":0,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-02-03","end":"2021-12-31","val":0,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-02-03","end":"2021-12-31","val":0,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":78000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":78000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"}]}},"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":"2009-01-01","end":"2009-12-31","val":186000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":186000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":16607000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":16607000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2010-01-01","end":"2010-12-31","val":16607000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":871000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":871000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-12-31","val":871000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":871000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":6873000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":6873000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":6873000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":5065000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":5065000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":5065000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":7860000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":7860000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":7860000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":6752000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":6752000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":6752000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":6874000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":6874000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":6874000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5576000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":5576000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":5576000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1899000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1899000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1899000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2500000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":2500000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":2500000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1757000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":1757000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2020-01-01","end":"2020-12-31","val":1757000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-02-02","val":1500000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-01-01","end":"2021-02-02","val":1500000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-02-02","val":1500000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2020Q4I"},{"start":"2021-02-03","end":"2021-12-31","val":2848000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-02-03","end":"2021-12-31","val":2848000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-02-03","end":"2021-12-31","val":2848000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":569000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":569000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":55000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"}]}},"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":1977000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":3051000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":3051000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":3051000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":205000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":205000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":205000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":133000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":133000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":133000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":757000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":757000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2020-01-01","end":"2020-12-31","val":757000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-02-02","val":0,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2020Q4I"},{"start":"2021-02-03","end":"2021-12-31","val":0,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-02-03","end":"2021-12-31","val":0,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-02-03","end":"2021-12-31","val":0,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":9765000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"}]}},"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":"2016-01-01","end":"2016-12-31","val":1300000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":16800000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":61900000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":54000000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"},{"start":"2022-01-01","end":"2022-12-31","val":5200000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":50000000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"}]}},"ValuationAllowancesAndReservesAdjustments":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Increase (Decrease) Adjustment","description":"Amount of increase (decrease) in valuation and qualifying accounts and reserves from adjustment.","units":{"USD":[{"start":"2015-04-01","end":"2015-06-30","val":16800000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":16800000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-04-01","end":"2015-06-30","val":16800000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":16800000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q2"}]}},"ValuationAllowancesAndReservesBalance":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Amount","description":"Amount of valuation and qualifying accounts and reserves.","units":{"USD":[{"end":"2008-12-31","val":18013000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2008Q4I"},{"end":"2009-12-31","val":23679000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2009-12-31","val":23679000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":22618000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":22618000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2010-12-31","val":22618000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":17484000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":17484000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2011-12-31","val":17484000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2011-12-31","val":17484000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":28715000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":28715000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2012-12-31","val":28715000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2012-12-31","val":28715000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":31030000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":31030000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2013-12-31","val":31030000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2013-12-31","val":31030000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":22076000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":22076000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":22076000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2014-12-31","val":22076000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":28242000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":28242000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":28242000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2015-12-31","val":28242000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":29740000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":29740000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2016-12-31","val":29740000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2016-12-31","val":29740000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":29037000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":29037000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2017-12-31","val":29037000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2017-12-31","val":29037000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":12080000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":12080000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":12080000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":12156000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":12156000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":24629000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"ValuationAllowancesAndReservesChargedToCostAndExpense":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Additions, Charge to Cost and Expense","description":"Amount of increase in valuation and qualifying accounts and reserves from charge to cost and expense.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":10866000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":4825000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":4825000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3689000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":3689000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":3689000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":13539000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":13539000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":11038000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":10078000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":7587000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":7587000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":6299000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":6299000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":6299000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":14341000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":14341000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":14341000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":7825000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":7825000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":7825000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4254000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":4254000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":4254000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3569000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":3569000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":3569000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3006000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":3006000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":14587000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"ValuationAllowancesAndReservesDeductions":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Deduction","description":"Amount of decrease in valuation and qualifying accounts and reserves.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":5200000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":5886000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":5886000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":8823000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":8823000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":8823000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2308000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":2308000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":2308000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":7763000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":7763000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":7763000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":10639000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":10639000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":10639000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4795000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":4795000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":4795000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":6327000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":6327000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":6327000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4957000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":4957000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":4957000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":20526000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":20526000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":20526000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2930000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":2930000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2114000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"VariableLeaseCost":{"label":"Variable Lease, Cost","description":"Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":749000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":749000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":87000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1330000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":181000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":505000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":94000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1640000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":298000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":400000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":117000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":406000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":406000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":54000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":124000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"start":"2020-01-01","end":"2020-03-31","val":124000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":200000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":76000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":285000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":7000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2020-07-01","end":"2020-09-30","val":85000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":385000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":10000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2020-01-01","end":"2020-12-31","val":10000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-02-02","val":19000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"start":"2021-01-01","end":"2021-02-02","val":19000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-02-02","val":19000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-01-01","end":"2021-02-02","val":19000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-01-01","end":"2021-02-02","val":19000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-02-02","val":19000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2020Q4I"},{"start":"2021-02-03","end":"2021-03-31","val":29000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2021Q1"},{"start":"2021-02-03","end":"2021-12-31","val":0,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-02-03","end":"2021-12-31","val":0,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":2000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"}]}},"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":"2008-01-01","end":"2008-12-31","val":81213000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":81213000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":78093000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":78153000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":78684000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-07-01","end":"2009-09-30","val":78812000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":78171000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":78171000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"start":"2009-01-01","end":"2009-12-31","val":78171000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":78171000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":79353000,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":79499000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":79499000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":79601000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":79601000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":79573000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":79573000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":79722000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":79722000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":79734000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":79734000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"start":"2010-01-01","end":"2010-12-31","val":79734000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":79734000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2010-01-01","end":"2010-12-31","val":79734000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":80759000,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":80759000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":81024000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":81024000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":81254000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":81254000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":81125000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":81125000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":81254000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":81254000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":81095000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":81095000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-12-31","val":81095000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":81095000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":127344000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":127344000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":143092000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":143092000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":158632000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":158632000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":148369000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":148369000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":158576000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":158576000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":151106000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":151106000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":151106000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":160433000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":160433000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":160768000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":160768000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":160930000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":160930000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":160804000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":160804000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":160883000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":160883000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":159206000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":160780000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":160780000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":160912000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":160912000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":159994000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":159994000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":159101000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":159101000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":158068000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":158068000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":156336000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":156336000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":156726000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":156726000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":156726000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":149881000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":150196000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":150485000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":150372000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":150742000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":150461000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":150461000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":151558000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"},{"start":"2019-01-01","end":"2019-12-31","val":15393,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":14809000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":14767000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":14795000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2020-01-01","end":"2020-12-31","val":14822,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2020-01-01","end":"2020-12-31","val":14822,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-02-02","val":14905000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"start":"2021-01-01","end":"2021-02-02","val":14905000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-02-02","val":14905000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-01-01","end":"2021-02-02","val":14905,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-01-01","end":"2021-02-02","val":14905,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2021-01-01","end":"2021-02-02","val":14905,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-02-02","val":14905,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-02-02","val":14905,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-02-02","val":14905,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2020Q4I"},{"start":"2021-02-03","end":"2021-03-31","val":19996000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"start":"2021-02-03","end":"2021-03-31","val":19996,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-02-03","end":"2021-06-30","val":19997000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2021-02-03","end":"2021-06-30","val":19997,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":19999,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-02-03","end":"2021-09-30","val":19997000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-02-03","end":"2021-09-30","val":19997,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":19999,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-02-03","end":"2021-12-31","val":19998,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-02-03","end":"2021-12-31","val":19998,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-02-03","end":"2021-12-31","val":19998,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":20056,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":20056,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":20065,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":20065,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":20076,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":20076,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":20074,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":20074,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":20090,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":20090,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":20087,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":20087,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":20131,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":20131,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":20136,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":20136,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":20143,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":20143,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":20144,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":20144,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":20159,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":20159,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":20152,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":20180,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":20181,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":20183,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":20182,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":20186,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2015-01-01","end":"2015-12-31","val":150461000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":151324000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":151124000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":151456000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":151337000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":151707000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":151558000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":151558000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":152701000,"accn":"0000886835-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":152701000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":152317000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":152317000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":152857000,"accn":"0000886835-17-000013","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":152857000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":152624000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":152624000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":153082000,"accn":"0000886835-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":153082000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":152933000,"accn":"0000886835-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":152933000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":15293000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":154121000,"accn":"0000886835-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":154121000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":153728000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":153728000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":154278000,"accn":"0000886835-18-000010","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":154278000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":154047000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-01-01","end":"2018-09-30","val":154047000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":154529000,"accn":"0000886835-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":154529000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":154367000,"accn":"0000886835-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":15437000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":15437000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":155777000,"accn":"0000886835-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":15578000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":155383000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":15538000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":155997000,"accn":"0000886835-19-000014","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":15600000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":155808000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":15581000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":156573000,"accn":"0000886835-19-000017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":15657000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":15393000,"accn":"0000886835-20-000004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":15393000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":14809000,"accn":"0000886835-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":14767000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":14826000,"accn":"0000886835-20-000012","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":14826000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":14795000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":14827000,"accn":"0000886835-20-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":14827000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":14822000,"accn":"0000886835-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":19999000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":19999000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02","frame":"CY2021Q3"}]}},"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":"2008-01-01","end":"2008-12-31","val":79990000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":79990000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":78093000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":78153000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":78126000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-07-01","end":"2009-09-30","val":78188000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":78171000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":78171000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"start":"2009-01-01","end":"2009-12-31","val":78171000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":78171000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":78534000,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":78625000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":78625000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":78716000,"accn":"0000950123-10-074085","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":78716000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":78683000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":78683000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":78797000,"accn":"0000950123-10-102331","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":78797000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":78758000,"accn":"0000950123-11-018483","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":78758000,"accn":"0000950123-11-091745","fy":2010,"fp":"FY","form":"8-K","filed":"2011-10-25"},{"start":"2010-01-01","end":"2010-12-31","val":78758000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":78758000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2010-01-01","end":"2010-12-31","val":78758000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":79021000,"accn":"0000950123-11-046359","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":79021000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":79385000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":79385000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":79744000,"accn":"0000950123-11-073503","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":79744000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":79537000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":79537000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":79836000,"accn":"0000950123-11-096388","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":79836000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":79654000,"accn":"0001193125-12-084721","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":79654000,"accn":"0001193125-12-271880","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-15"},{"start":"2011-01-01","end":"2011-12-31","val":79654000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":79654000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":125542000,"accn":"0001193125-12-222648","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":125542000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":141282000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":141282000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":157017000,"accn":"0001193125-12-337207","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":157017000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":146611000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":146611000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":157153000,"accn":"0001193125-12-460647","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":157153000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":149288000,"accn":"0001193125-13-082953","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":149288000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":149288000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":158946000,"accn":"0001193125-13-198238","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":158946000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":159142000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":159142000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":159337000,"accn":"0001193125-13-323338","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":159337000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":159204000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":159204000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":159326000,"accn":"0001193125-13-430058","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":159326000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":159206000,"accn":"0001193125-14-072228","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":159206000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":159206000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":158212000,"accn":"0000886835-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":158212000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":157302000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":157302000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":156399000,"accn":"0000886835-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":156399000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":156424000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":156424000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":154530000,"accn":"0000886835-14-000017","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":154530000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":155154000,"accn":"0000886835-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":155154000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":155154000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":149881000,"accn":"0000886835-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":149881000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":150196000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":150196000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":150485000,"accn":"0000886835-15-000019","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":150485000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":150372000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":150372000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":150742000,"accn":"0000886835-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":150742000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":150461000,"accn":"0000886835-16-000032","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":150461000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":151324000,"accn":"0000886835-16-000040","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":151124000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":151456000,"accn":"0000886835-16-000044","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":151337000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":151707000,"accn":"0000886835-16-000048","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":151558000,"accn":"0000886835-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"},{"start":"2019-01-01","end":"2019-12-31","val":15393,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":14809000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":14767000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":14795000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2020-01-01","end":"2020-12-31","val":14822,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2020-01-01","end":"2020-12-31","val":14822,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-02-02","val":14845000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"start":"2021-01-01","end":"2021-02-02","val":14845000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-02-02","val":14845000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-01-01","end":"2021-02-02","val":14845,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-01-01","end":"2021-02-02","val":14845,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2021-01-01","end":"2021-02-02","val":14845,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-02-02","val":14845,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-02-02","val":14845,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-02-02","val":14845,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2020Q4I"},{"start":"2021-02-03","end":"2021-03-31","val":19996000,"accn":"0000886835-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-09-30"},{"start":"2021-02-03","end":"2021-03-31","val":19996,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-02-03","end":"2021-06-30","val":19997000,"accn":"0000886835-21-000013","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-10-29"},{"start":"2021-02-03","end":"2021-06-30","val":19997,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":19999,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-02-03","end":"2021-09-30","val":19997000,"accn":"0000950170-21-005012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-12-02"},{"start":"2021-02-03","end":"2021-09-30","val":19997,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":19999,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-02-03","end":"2021-12-31","val":19998,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-02-03","end":"2021-12-31","val":19998,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-02-03","end":"2021-12-31","val":19998,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":19999,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":19999,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":20011,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":20011,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":20024,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":20024,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":20016,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":20016,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":20024,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":20024,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":20024,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":20024,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":20107,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":20107,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":20116,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":20116,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":20126,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":20126,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":20123,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":20123,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":20136,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":20136,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":20126,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":20162,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":20167,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":20172,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":20170,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":20177,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3"}]}},"AccretionExpenseIncludingAssetRetirementObligations":{"label":"Accretion Expense, Including Asset Retirement Obligations","description":"Amount of accretion expense, which includes, but is not limited to, accretion expense from asset retirement obligations, environmental remediation obligations, and other contingencies.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":6100000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":6500000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2020-01-01","end":"2020-12-31","val":6500000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-02-02","val":500000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2021-01-01","end":"2021-02-02","val":500000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-02-02","val":500000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-02-02","val":500000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-02-02","val":500000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2020Q4I"},{"start":"2021-02-03","end":"2021-03-31","val":1000000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-02-03","end":"2021-06-30","val":2200000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":1200000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-02-03","end":"2021-09-30","val":3600000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":1400000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-11-30","val":500000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-01-01","end":"2021-12-31","val":9300000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2021"},{"start":"2021-02-03","end":"2021-12-31","val":9300000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-02-03","end":"2021-12-31","val":9300000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-03-31","val":2700000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":2700000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5400000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":5400000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":2700000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":2700000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":7400000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":7400000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":2000000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":2000000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":9500000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":9500000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2300000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":2300000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4700000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":4700000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":2400000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":2400000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":7400000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":7400000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":2600000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":2600000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":9700000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2500000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5100000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":2600000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7700000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":2600000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3"}]}},"AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables":{"label":"Allowance for Doubtful Accounts, Premiums and Other Receivables","description":"The valuation allowance as of the balance sheet date to reduce the gross amount of receivables to estimated net realizable value, which would be presented in parentheses on the face of the balance sheet.","units":{"USD":[{"end":"2020-12-31","val":23000000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2200000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2021Q4I"}]}},"BadDebtReserveForTaxPurposesOfQualifiedLender":{"label":"Bad Debt Reserve, Tax Purpose of Qualified Lender","description":"Amount of bad debt reserves for tax purposes of qualified lenders excluded in calculating deferred taxes.","units":{"USD":[{"end":"2019-12-31","val":200000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4900000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2020Q4I"},{"end":"2021-01-01","val":200000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-02-03","val":4900000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"}]}},"BankruptcyClaimsAmountOfClaimsExpungedByBankruptcyCourt":{"label":"Bankruptcy Claims, Amount of Claims Expunged by Bankruptcy Court","description":"Amount of bankruptcy claim filed that bankruptcy court has expunged.","units":{"USD":[{"end":"2021-10-13","val":1400000000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2021Q3I"}]}},"BankruptcyClaimsAmountOfClaimsFiled":{"label":"Bankruptcy Claims, Amount of Claims Filed","description":"Amount of bankruptcy claim filed with bankruptcy court.","units":{"USD":[{"end":"2021-10-13","val":1700000000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2021Q3I"}]}},"DecommissioningLiabilityNoncurrent":{"label":"Decommissioning Liability, Noncurrent","description":"Amount of a decommissioning liability associated with a legal obligation that a firm incurs when it constructs or operates an asset that must eventually be withdrawn from active service. This may include operating assets such as nuclear power plants or shipping vessels.","units":{"USD":[{"end":"2021-12-31","val":11000000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2021Q4I"},{"end":"2022-06-30","val":53000000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":53000000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-06-30","val":53000000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-06-30","val":53000000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":53000000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":160700000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":162600000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":53000000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-12-31","val":11400000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"}]}},"DilutiveSecurities":{"label":"Dilutive Securities, Effect on Basic Earnings Per Share","description":"Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise stock options, restrictive stock units (RSUs), convertible preferred stock of an employee stock ownership plan (ESOP), and other dilutive convertible securities.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":100000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"}]}},"EquitySecuritiesFvNiUnrealizedGainLoss":{"label":"Equity Securities, FV-NI, Unrealized Gain (Loss)","description":"Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":2100000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2021"},{"start":"2021-02-03","end":"2021-12-31","val":2100000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-03-31","val":6500000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":6500000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":500000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":500000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":5900000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-5900000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":900000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":908000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":400000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":363000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"}]}},"LineOfCreditFacilityCommitmentFeePercentage":{"label":"Line of Credit Facility, Commitment Fee Percentage","description":"The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.","units":{"pure":[{"start":"2021-01-01","end":"2021-12-31","val":0.15,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.15,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.15,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":0.15,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"}]}},"NotesReceivableGross":{"label":"Financing Receivable, before Allowance for Credit Loss","description":"Amount, before allowance for credit loss, of financing receivable.","units":{"USD":[{"end":"2021-12-31","val":60600000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"end":"2021-12-31","val":60588000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":60588000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":60588000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-06-30","val":65140000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":66078000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":69679000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":69679000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":69679000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":69679000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":69679000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":70643000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":71581000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":72611000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":69005000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":69005000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":69005000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":69005000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":70214000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":71443000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":72694000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"}]}},"OtherExpenses":{"label":"Other Expenses","description":"Amount of expense classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2020"},{"start":"2021-01-01","end":"2021-02-02","val":0,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2020Q4I"},{"start":"2021-02-03","end":"2021-03-31","val":169000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":16700000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2021"},{"start":"2021-02-03","end":"2021-12-31","val":16726000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2022-01-01","end":"2022-03-31","val":1147000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"}]}},"ProceedsFromSaleOfEquitySecuritiesFvNi":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-02-02","val":0,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-01-01","end":"2021-02-02","val":0,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2021-01-01","end":"2021-02-02","val":0,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-02-02","val":0,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-02-02","val":0,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-02-02","val":0,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2020Q4I"},{"start":"2021-02-03","end":"2021-03-31","val":0,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-02-03","end":"2021-06-30","val":0,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-02-03","end":"2021-09-30","val":0,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-02-03","end":"2021-12-31","val":4099000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21"},{"start":"2021-02-03","end":"2021-12-31","val":4099000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-02-03","end":"2021-12-31","val":4099000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7365000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":7365000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":13366000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":13366000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":13366000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":13366000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":34685000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":34685000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"}]}},"RestrictedStockExpense":{"label":"Restricted Stock or Unit Expense","description":"Amount of noncash expense for award of restricted stock or unit under share-based payment arrangement.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2021"}]}},"UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate":{"label":"Unrecognized Tax Benefits that Would Impact Effective Tax Rate","description":"The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate.","units":{"USD":[{"end":"2021-12-31","val":2900000,"accn":"0000950170-22-004202","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9700000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-06-30","val":1000000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":900000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":900000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1000000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":200000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2900000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2021-12-31","val":2200000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":2200000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":2200000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":2200000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3700000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5200000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5300000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6100000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":6100000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":6100000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":6100000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":6100000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6900000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6500000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6800000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6300000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":6300000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":6300000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":6300000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6000000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5900000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5600000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"}]}},"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":"2022-01-01","end":"2022-03-31","val":31200000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":31200000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":51600000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":51600000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":20400000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":20400000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":69800000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":69804000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":18200000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":18231000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":87600000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":87620000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":17600000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":17564000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":35600000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":35550000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":18000000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":17986000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":53162000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":53200000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":17613000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":17600000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":70405000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":17706000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":35759000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":18053000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":54000000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":18300000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3"}]}},"EquitySecuritiesFvNiRealizedGainLoss":{"label":"Equity Securities, FV-NI, Realized Gain (Loss)","description":"Amount of realized gain (loss) from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"start":"2021-02-03","end":"2021-12-31","val":400000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-02-03","end":"2021-12-31","val":400000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1800000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":1800000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3600000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":1900000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3600000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":3611000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":8900000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":8900000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2021-12-31","val":54152000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":54152000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":54152000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":27104000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":52331000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":50374000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":48636000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25948000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":44745000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":44745000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":44745000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":25948000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":43050000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":42978000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":42826000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":27746000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":43718000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":43718000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":43718000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":42304000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":42114000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":42319000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"}]}},"SaleOfStockNumberOfSharesIssuedInTransaction":{"label":"Sale of Stock, Number of Shares Issued in Transaction","description":"The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.","units":{"shares":[{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0000950170-22-007342","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":700000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2"}]}},"CapitalizedCostsAssetRetirementCosts":{"label":"Capitalized Costs, Asset Retirement Costs","description":"The amount of asset retirement costs previously incurred and capitalized separately from the capitalized amount of the associated long-lived assets.","units":{"USD":[{"end":"2022-06-30","val":38200000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":38200000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-06-30","val":38200000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-06-30","val":38200000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-06-30","val":38200000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":38200000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11100000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":16000000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"}]}},"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":"2022-01-01","end":"2022-06-30","val":18800000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"}]}},"IncrementalCommonSharesAttributableToContingentlyIssuableShares":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Contingently Issuable Shares","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of contingently issuable shares. Contingently issuable shares are those shares that are issuable for little or no cash contingent on certain conditions being met.","units":{"shares":[{"start":"2021-01-01","end":"2021-02-02","val":60,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-02-02","val":60,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-02-02","val":60,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-02-02","val":60,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2020Q4I"},{"start":"2021-02-03","end":"2021-06-30","val":0,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-02-03","end":"2021-09-30","val":0,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-02-03","end":"2021-12-31","val":0,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-02-03","end":"2021-12-31","val":0,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":57,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":54,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":54,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":52,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":52,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":58,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":58,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":66,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":66,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":63,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":63,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":24,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":24,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":20,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":20,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":17,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":17,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":21,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":21,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":23,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":23,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":26,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":18,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":14,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":11,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":12,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":9,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3"}]}},"OtherNonoperatingGainsLosses":{"label":"Other Nonoperating Gains (Losses)","description":"Amount of gain (loss) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2021-02-03","end":"2021-06-30","val":365000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":534000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-02-03","end":"2021-09-30","val":-732000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":1097000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-02-03","end":"2021-12-31","val":16726000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-02-03","end":"2021-12-31","val":16726000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1147000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-16866000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-16866000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-18013000,"accn":"0000950170-22-014831","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-18013000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-30263000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-30263000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-13397000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-13397000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-29134000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-29134000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1398000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-1398000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1351000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":1351000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":47000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-47000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-5424000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":5424000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":-4073000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":4073000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-6549000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1082000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1696000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":614000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1829000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":133000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3"}]}},"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":2387000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-02-02","val":311000,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-02-02","val":311000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-02-02","val":311000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2020Q4I"},{"start":"2021-02-03","end":"2021-09-30","val":0,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-02-03","end":"2021-12-31","val":0,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-02-03","end":"2021-12-31","val":0,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"}]}},"LossContingencyNewClaimsFiledNumber":{"label":"Loss Contingency, New Claims Filed, Number","description":"The total number of new claims filed pertaining to a loss contingency during the period.","units":{"Claim":[{"start":"2022-01-01","end":"2022-09-30","val":2,"accn":"0000950170-22-021189","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":2,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"}]}},"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":"2021-12-31","val":1894000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":97492000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":97492000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":97492000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":97492000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":97492000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":81652000,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":73362000,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":68187000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":67241000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":67241000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":67241000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":67241000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":61130000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":55790000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":59555000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"}]}},"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":"2022-12-31","val":12.45,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":12.45,"accn":"0000950170-23-022029","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":12.45,"accn":"0000950170-23-037036","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":12.45,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":12.45,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2024-03-31","val":12.38,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12.38,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"}]}},"IncomeTaxReconciliationDispositionOfBusiness":{"label":"Effective Income Tax Rate Reconciliation, Disposition of Business, 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 the disposition of a business not qualifying as a discontinued operation.","units":{"USD":[{"start":"2021-01-01","end":"2021-02-02","val":0,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2020Q4I"},{"start":"2021-02-03","end":"2021-12-31","val":0,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-103992000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-103992000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":6781000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"}]}},"IncomeTaxReconciliationTaxCreditsForeign":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, 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 tax credit.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":5161000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":5161000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":15022000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"}]}},"OperatingLeaseRightOfUseAssetAmortizationExpense":{"label":"Operating Lease, Right-of-Use Asset, Amortization Expense","description":"Amount of amortization expense for right-of-use asset from operating lease.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":20224000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-02-02","val":1372000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-02-02","val":1372000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2020Q4I"},{"start":"2021-02-03","end":"2021-12-31","val":8380000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-02-03","end":"2021-12-31","val":8380000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":6357000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":6357000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2825000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":29100000,"accn":"0000950170-23-008104","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":29100000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":6500000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"}]}},"Depletion":{"label":"Depletion","description":"The noncash expense charged against earnings to recognize the consumption of natural resources.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":3596000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":5000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3615000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":585000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1076000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":491000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1668000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":1700000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":592000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":600000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2305000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1572000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3237000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1665000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5100000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":1900000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3"}]}},"GainLossOnSaleOfDerivatives":{"label":"Gain (Loss) on Sale of Derivatives","description":"The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings.","units":{"USD":[{"start":"2021-01-01","end":"2021-02-02","val":0,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2020Q4I"},{"start":"2021-02-03","end":"2021-12-31","val":0,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":-12120000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-12120000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":-12120000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-12120000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-19856000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":-5113000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-5113000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3"}]}},"InvestmentIncomeNet":{"label":"Investment Income, Net","description":"Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":1023000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-192000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-09-30","val":-363000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":81000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"}]}},"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":"2021-01-01","end":"2021-02-02","val":0,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2020Q4I"},{"start":"2021-02-03","end":"2021-12-31","val":0,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":9656000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":9656000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":9700000,"accn":"0000950170-23-058648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":9700000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":13912000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":4300000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-09-30","val":8121000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"}]}},"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":"2022-12-31","val":157395000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":163823000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"}]}},"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":3498000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"}]}},"IncomeTaxReconciliationRepatriationOfForeignEarnings":{"label":"Effective Income Tax Rate Reconciliation, Repatriation of Foreign Earnings, 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 repatriation of foreign earnings.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":10270000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"}]}},"IncomeTaxReconciliationTaxContingenciesForeign":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, Foreign, 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 foreign income tax contingency.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":9900000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"}]}},"RestrictedCash":{"label":"Restricted Cash","description":"Amount of cash restricted as to withdrawal or usage. 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.","units":{"USD":[{"end":"2023-12-31","val":85400000,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2021-01-01","end":"2021-02-02","val":19996,"accn":"0000950170-24-028222","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2020Q4I"}]}},"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":"2023-01-01","end":"2023-03-31","val":7655000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":19636000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":23083000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-03-31","val":-5900000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-8728000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-4692000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":2521000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1820000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":1406000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-03-31","val":1220000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6405000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":4592000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"}]}},"PaymentsForRepurchaseOfEquity":{"label":"Payments for Repurchase of Equity","description":"The cash outflow to reacquire common and preferred stock.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-03-31","val":962000,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":962000,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":962000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.","units":{"shares":[{"start":"2024-01-01","end":"2024-03-31","val":53422,"accn":"0000950170-24-051196","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":56036,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.","units":{"shares":[{"start":"2024-01-01","end":"2024-06-30","val":26459,"accn":"0000950170-24-096720","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"}]}},"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":"2024-01-01","end":"2024-09-30","val":12200000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":4500000,"accn":"0000950170-24-118930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3"}]}}}}}